AUA Capital Management’s US Bancorp USB Stock Holding History

AUA 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 Q3	$201K	Hold	3,485	–	–	0.1%	80
2026 Q2	$210K	Buy	+3,485	New	+$195K	0.1%	82
2023 Q1	–	Sell	-3,912	Closed	-$171K	–	318
2022 Q4	$171K	Hold	3,912	–	–	0.12%	95
2022 Q3	$158K	Sell	3,912 -423	-10%	-$19.6K	0.1%	92
2022 Q2	$199K	Hold	4,335	–	–	0.12%	88
2022 Q1	$230K	Hold	4,335	–	–	0.12%	87
2021 Q4	$243K	Hold	4,335	–	–	0.14%	77
2021 Q3	$258K	Hold	4,335	–	–	0.16%	70
2021 Q2	$247K	Hold	4,335	–	–	0.15%	72
2021 Q1	$240K	Hold	4,335	–	–	0.16%	73
2020 Q4	$202K	Sell	4,335 -3	-0.1%	-$127	0.14%	74
2020 Q3	$156K	Buy	4,338 +81	+2%	+$2.96K	0.13%	79
2020 Q2	$157K	Hold	4,257	–	–	0.16%	69
2020 Q1	$147K	Hold	4,257	–	–	0.14%	76
2019 Q4	$252K	Hold	4,257	–	–	0.21%	61
2019 Q3	$236K	Hold	4,257	–	–	0.19%	65
2019 Q2	$223K	Hold	4,257	–	–	0.18%	69
2019 Q1	$205K	Hold	4,257	–	–	0.17%	72
2018 Q4	$195K	Sell	4,257 -130	-3%	-$6.69K	0.18%	67
2018 Q3	$232K	Hold	4,387	–	–	0.18%	68
2018 Q2	$219K	Hold	4,387	–	–	0.19%	65
2018 Q1	$222K	Hold	4,387	–	–	0.19%	64
2017 Q4	$235K	Hold	4,387	–	–	0.21%	67
2017 Q3	$235K	Hold	4,387	–	–	0.22%	66
2017 Q2	$228K	Buy	4,387 +2,350	+115%	+$121K	0.2%	62
2017 Q1	$105K	Sell	2,037 -2,350	-54%	-$125K	0.11%	62
2016 Q4	$226K	Buy	+4,387	New	+$209K	0.22%	58

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AUA Capital Management's USB Position: Q3 2026 in Review

AUA Capital Management held its US Bancorp (USB) position steady in Q3 2026 at 3,485 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #80.

AUA Capital Management first reported a position in USB in Q4 2016 and has held it in 27 quarters since. The position peaked at $258K in Q3 2021. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

AUA Capital Management held 3,485 shares of US Bancorp worth $201K as of Q3 2026.
AUA Capital Management left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.1% of AUA Capital Management's portfolio in Q3 2026, its #80 holding.
AUA Capital Management first reported a position in US Bancorp in Q4 2016 and has held it in 27 quarters since.
AUA Capital Management's US Bancorp position peaked at $258K in Q3 2021.
1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on AUA Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.