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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AUA Capital Management opened a new position in US Bancorp (USB) in Q2 2026: 3,485 shares worth $210K. The stake represents 0.1% of the portfolio and ranks #82 among its holdings. This is a return to the name: AUA Capital Management previously reported a position in USB as recently as Q4 2022.

AUA Capital Management first reported a position in USB in Q4 2016 and has held it in 26 quarters since. The position peaked at $258K in Q3 2021. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

AUA Capital Management held 3,485 shares of US Bancorp worth $210K as of Q2 2026.
US Bancorp was a new AUA Capital Management position in Q2 2026.
US Bancorp made up 0.1% of AUA Capital Management's portfolio in Q2 2026, its #82 holding.
AUA Capital Management first reported a position in US Bancorp in Q4 2016 and has held it in 26 quarters since.
AUA Capital Management's US Bancorp position peaked at $258K in Q3 2021.
2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.