AAM
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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Augustine Asset Management's USB Position: Q2 2026 in Review

Augustine Asset Management reduced its US Bancorp (USB) stake by 4.8% in Q2 2026, selling an estimated $10.5K and leaving 3,695 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #113.

Augustine Asset Management first reported a position in USB in Q2 2021 and has held it in 13 quarters since. The position peaked at $383K in Q3 2021. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Augustine Asset Management held 3,695 shares of US Bancorp worth $223K as of Q2 2026.
  • Augustine Asset Management sold 187 US Bancorp shares in Q2 2026, an estimated $10.5K.
  • US Bancorp made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #113 holding.
  • Augustine Asset Management first reported a position in US Bancorp in Q2 2021 and has held it in 13 quarters since.
  • Augustine Asset Management's US Bancorp position peaked at $383K in Q3 2021.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.