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Augustine Asset Management’s US Bancorp USB Stock Holding History

Augustine Asset 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 		$318K Buy
5,511
+1,816
+49% +$113K 0.07% 95
2026
Q2 		$223K Sell
3,695
-187
-5% -$10.5K 0.05% 113
2026
Q1 		$202K Sell
3,882
-172
-4% -$9.45K 0.05% 111
2025
Q4 		$216K Buy
+4,054
New +$199K 0.04% 107
2025
Q1 		– Sell
-4,741
Closed -$227K – 111
2024
Q4 		$227K Buy
4,741
+175
+4% +$8.61K 0.06% 101
2024
Q3 		$209K Buy
+4,566
New +$200K 0.07% 99
2024
Q2 		– Sell
-4,518
Closed -$202K – 97
2024
Q1 		$202K Buy
+4,518
New +$191K 0.08% 92
2023
Q1 		– Sell
-5,186
Closed -$226K – 110
2022
Q4 		$226K Sell
5,186
-30
-0.6% -$1.28K 0.13% 97
2022
Q3 		$210K Sell
5,216
-382
-7% -$17.7K 0.14% 84
2022
Q2 		$258K Sell
5,598
-921
-14% -$46K 0.16% 72
2022
Q1 		$346K Buy
6,519
+90
+1% +$5.17K 0.17% 64
2021
Q4 		$361K Sell
6,429
-18
-0.3% -$1.06K 0.18% 63
2021
Q3 		$383K Sell
6,447
-65
-1% -$3.7K 0.2% 56
2021
Q2 		$371K Buy
+6,512
New +$382K 0.19% 61

Other funds holding USB

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Augustine Asset Management's USB Position: Q3 2026 in Review

Augustine Asset Management increased its US Bancorp (USB) stake by 49% in Q3 2026, buying an estimated $113K and bringing the position to 5,511 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #95.

Augustine Asset Management first reported a position in USB in Q2 2021 and has held it in 14 quarters since. The position peaked at $383K in Q3 2021. 363 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Augustine Asset Management held 5,511 shares of US Bancorp worth $318K as of Q3 2026.
  • Augustine Asset Management bought 1,816 US Bancorp shares in Q3 2026, an estimated $113K.
  • US Bancorp made up 0.07% of Augustine Asset Management's portfolio in Q3 2026, its #95 holding.
  • Augustine Asset Management first reported a position in US Bancorp in Q2 2021 and has held it in 14 quarters since.
  • Augustine Asset Management's US Bancorp position peaked at $383K in Q3 2021.
  • 363 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.