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Aster Capital Management’s US Bancorp USB Stock Holding History

Aster Capital Management’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 		$745K Sell
12,332
-89,627
-88% -$5.02M 0.16% 200
2026
Q1 		$4.3M Buy
101,959
+91,300
+857% +$5.02M 1.41% 12
2025
Q4 		$569K Buy
+10,659
New +$524K 0.25% 69
2025
Q3 		– Sell
-13,803
Closed -$625K – 1387
2025
Q2 		$625K Buy
+13,803
New +$580K 0.14% 175
2025
Q1 		– Sell
-6,966
Closed -$333K – 1681
2024
Q4 		$333K Buy
+6,966
New +$343K 0.13% 207

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aster Capital Management's USB Position: Q2 2026 in Review

Aster Capital Management reduced its US Bancorp (USB) stake by 88% in Q2 2026, selling an estimated $5.02M and leaving 12,332 shares worth $745K. The position accounts for 0.16% of the portfolio, ranked #200.

Aster Capital Management first reported a position in USB in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.3M in Q1 2026. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Aster Capital Management held 12,332 shares of US Bancorp worth $745K as of Q2 2026.
  • Aster Capital Management sold 89,627 US Bancorp shares in Q2 2026, an estimated $5.02M.
  • US Bancorp made up 0.16% of Aster Capital Management's portfolio in Q2 2026, its #200 holding.
  • Aster Capital Management first reported a position in US Bancorp in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's US Bancorp position peaked at $4.3M in Q1 2026.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.