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Associated Banc-Corp’s US Bancorp USB Stock Holding History

Associated Banc-Corp’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.8M Sell
145,731
-1,533
-1% -$85.9K 0.21% 98
2026
Q1 		$7.66M Sell
147,264
-3,710
-2% -$204K 0.2% 100
2025
Q4 		$8.06M Sell
150,974
-620
-0.4% -$30.5K 0.21% 100
2025
Q3 		$7.33M Sell
151,594
-868
-0.6% -$41.1K 0.19% 101
2025
Q2 		$6.9M Sell
152,462
-9,392
-6% -$395K 0.2% 102
2025
Q1 		$6.83M Sell
161,854
-5,494
-3% -$253K 0.21% 99
2024
Q4 		$8M Sell
167,348
-2,143
-1% -$105K 0.24% 88
2024
Q3 		$7.75M Sell
169,491
-3,404
-2% -$149K 0.23% 94
2024
Q2 		$6.86M Sell
172,895
-14,184
-8% -$578K 0.21% 99
2024
Q1 		$8.36M Buy
187,079
+1,857
+1% +$78.4K 0.27% 87
2023
Q4 		$8.02M Sell
185,222
-22,142
-11% -$809K 0.28% 90
2023
Q3 		$6.86M Buy
207,364
+4,472
+2% +$163K 0.27% 91
2023
Q2 		$6.7M Sell
202,892
-1,277
-0.6% -$41.3K 0.25% 92
2023
Q1 		$7.36M Sell
204,169
-1,213
-0.6% -$54K 0.3% 92
2022
Q4 		$8.96M Buy
205,382
+842
+0.4% +$36K 0.37% 79
2022
Q3 		$8.25M Buy
204,540
+2,332
+1% +$108K 0.38% 76
2022
Q2 		$9.3M Buy
202,208
+736
+0.4% +$36.7K 0.41% 70
2022
Q1 		$10.7M Sell
201,472
-1,827
-0.9% -$105K 0.41% 68
2021
Q4 		$11.4M Buy
203,299
+8,825
+5% +$522K 0.42% 70
2021
Q3 		$11.6M Sell
194,474
-3,865
-2% -$220K 0.46% 66
2021
Q2 		$11.3M Sell
198,339
-57,141
-22% -$3.35M 0.45% 65
2021
Q1 		$8.8M Buy
255,480
+46,919
+22% +$2.34M 0.55% 56
2020
Q4 		$9.72M Sell
208,561
-31,790
-13% -$1.35M 0.38% 70
2020
Q3 		$8.62M Sell
240,351
-12,736
-5% -$466K 0.37% 72
2020
Q2 		$9.32M Sell
253,087
-16,616
-6% -$592K 0.42% 64
2020
Q1 		$9.29M Buy
269,703
+12,548
+5% +$605K 0.5% 57
2019
Q4 		$15.2M Buy
257,155
+882
+0.3% +$51K 0.76% 42
2019
Q3 		$14.2M Buy
256,273
+6,418
+3% +$347K 0.76% 40
2019
Q2 		$13.1M Buy
249,855
+783
+0.3% +$40.3K 0.72% 45
2019
Q1 		$12M Sell
249,072
-28
-0% -$1.4K 0.69% 48
2018
Q4 		$11.4M Sell
249,100
-21,744
-8% -$1.12M 0.74% 43
2018
Q3 		$14.3M Sell
270,844
-9,354
-3% -$496K 0.79% 38
2018
Q2 		$14M Sell
280,198
-195,644
-41% -$9.93M 0.82% 37
2018
Q1 		$24M Buy
475,842
+1,712
+0.4% +$93.7K 1.37% 16
2017
Q4 		$25.4M Sell
474,130
-539
-0.1% -$29K 1.37% 18
2017
Q3 		$25.4M Buy
474,669
+10,893
+2% +$570K 1.4% 14
2017
Q2 		$24.1M Buy
463,776
+9,278
+2% +$478K 1.37% 15
2017
Q1 		$23.4M Sell
454,498
-16,958
-4% -$904K 1.39% 13
2016
Q4 		$24.2M Buy
471,456
+17,737
+4% +$843K 1.51% 11
2016
Q3 		$19.5M Buy
453,719
+7,629
+2% +$324K 1.24% 19
2016
Q2 		$18M Buy
446,090
+11,434
+3% +$476K 1.16% 22
2016
Q1 		$17.6M Buy
434,656
+4,420
+1% +$176K 1.16% 20
2015
Q4 		$18.4M Buy
430,236
+11,203
+3% +$479K 1.21% 18
2015
Q3 		$17.2M Sell
419,033
-11,664
-3% -$505K 1.2% 19
2015
Q2 		$18.7M Sell
430,697
-9,268
-2% -$405K 1.2% 20
2015
Q1 		$19.2M Sell
439,965
-7,164
-2% -$314K 1.21% 19
2014
Q4 		$20.1M Sell
447,129
-45,981
-9% -$1.98M 1.27% 17
2014
Q3 		$20.6M Sell
493,110
-17,856
-3% -$754K 1.35% 16
2014
Q2 		$22.1M Sell
510,966
-1,275
-0.2% -$53.2K 1.44% 12
2014
Q1 		$22M Buy
512,241
+9,419
+2% +$387K 1.51% 11
2013
Q4 		$20.3M Buy
502,822
+7,124
+1% +$273K 1.46% 10
2013
Q3 		$18.1M Buy
495,698
+20,884
+4% +$773K 1.44% 11
2013
Q2 		$17.2M Buy
+474,814
New +$16.3M 1.41% 14

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Associated Banc-Corp's USB Position: Q2 2026 in Review

Associated Banc-Corp reduced its US Bancorp (USB) stake by 1% in Q2 2026, selling an estimated $85.9K and leaving 145,731 shares worth $8.8M. The position accounts for 0.21% of the portfolio, ranked #98.

Associated Banc-Corp first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.4M in Q3 2017. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Associated Banc-Corp held 145,731 shares of US Bancorp worth $8.8M as of Q2 2026.
  • Associated Banc-Corp sold 1,533 US Bancorp shares in Q2 2026, an estimated $85.9K.
  • US Bancorp made up 0.21% of Associated Banc-Corp's portfolio in Q2 2026, its #98 holding.
  • Associated Banc-Corp first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Associated Banc-Corp's US Bancorp position peaked at $25.4M in Q3 2017.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.