Auxier Asset Management’s US Bancorp USB Stock Holding History

Auxier 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 Q1	$820K	Buy	15,769 +160	+1%	+$8.79K	0.12%	117
2025 Q4	$833K	Buy	15,609 +2,600	+20%	+$128K	0.12%	116
2025 Q3	$629K	Hold	13,009	–	–	0.09%	122
2025 Q2	$589K	Hold	13,009	–	–	0.09%	119
2025 Q1	$549K	Hold	13,009	–	–	0.08%	120
2024 Q4	$622K	Hold	13,009	–	–	0.1%	115
2024 Q3	$595K	Hold	13,009	–	–	0.09%	119
2024 Q2	$516K	Buy	13,009 +1,500	+13%	+$61.2K	0.08%	122
2024 Q1	$514K	Hold	11,509	–	–	0.08%	126
2023 Q4	$498K	Hold	11,509	–	–	0.08%	123
2023 Q3	$380K	Hold	11,509	–	–	0.06%	129
2023 Q2	$380K	Buy	11,509 +2,024	+21%	+$65.4K	0.06%	132
2023 Q1	$342K	Sell	9,485 -50	-0.5%	-$2.23K	0.06%	133
2022 Q4	$416K	Hold	9,535	–	–	0.07%	124
2022 Q3	$384K	Hold	9,535	–	–	0.07%	124
2022 Q2	$439K	Hold	9,535	–	–	0.08%	126
2022 Q1	$507K	Hold	9,535	–	–	0.08%	123
2021 Q4	$536K	Hold	9,535	–	–	0.08%	123
2021 Q3	$567K	Hold	9,535	–	–	0.1%	122
2021 Q2	$543K	Hold	9,535	–	–	0.09%	123
2021 Q1	$527K	Hold	9,535	–	–	0.09%	123
2020 Q4	$444K	Hold	9,535	–	–	0.08%	122
2020 Q3	$342K	Sell	9,535 -100	-1%	-$3.66K	0.07%	127
2020 Q2	$355K	Hold	9,635	–	–	0.08%	122
2020 Q1	$332K	Hold	9,635	–	–	0.08%	119
2019 Q4	$571K	Sell	9,635 -5,000	-34%	-$289K	0.11%	114
2019 Q3	$810K	Hold	14,635	–	–	0.16%	104
2019 Q2	$767K	Buy	14,635 +675	+5%	+$34.8K	0.15%	104
2019 Q1	$673K	Buy	13,960 +1,300	+10%	+$65.2K	0.14%	107
2018 Q4	$579K	Hold	12,660	–	–	0.13%	110
2018 Q3	$669K	Hold	12,660	–	–	0.13%	111
2018 Q2	$633K	Buy	12,660 +1,000	+9%	+$50.7K	0.13%	111
2018 Q1	$589K	Hold	11,660	–	–	0.12%	115
2017 Q4	$625K	Hold	11,660	–	–	0.12%	113
2017 Q3	$625K	Hold	11,660	–	–	0.13%	111
2017 Q2	$605K	Hold	11,660	–	–	0.12%	113
2017 Q1	$600K	Hold	11,660	–	–	0.13%	113
2016 Q4	$599K	Hold	11,660	–	–	0.13%	108
2016 Q3	$500K	Hold	11,660	–	–	0.11%	113
2016 Q2	$470K	Hold	11,660	–	–	0.11%	105
2016 Q1	$473K	Hold	11,660	–	–	0.11%	108
2015 Q4	$498K	Sell	11,660 -4,400	-27%	-$188K	0.11%	109
2015 Q3	$659K	Sell	16,060 -100	-0.6%	-$4.33K	0.15%	101
2015 Q2	$701K	Buy	16,160 +100	+0.6%	+$4.37K	0.15%	101
2015 Q1	$701K	Sell	16,060 -600	-4%	-$26.3K	0.14%	103
2014 Q4	$749K	Hold	16,660	–	–	0.15%	102
2014 Q3	$697K	Sell	16,660 -150	-0.9%	-$6.34K	0.15%	104
2014 Q2	$728K	Sell	16,810 -150	-0.9%	-$6.26K	0.15%	104
2014 Q1	$727K	Hold	16,960	–	–	0.15%	102
2013 Q4	$685K	Hold	16,960	–	–	0.14%	108
2013 Q3	$620K	Hold	16,960	–	–	0.14%	107
2013 Q2	$613K	Buy	+16,960	New	+$582K	0.15%	102

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Auxier Asset Management's USB Position: Q1 2026 in Review

Auxier Asset Management increased its US Bancorp (USB) stake by 1% in Q1 2026, buying an estimated $8.79K and bringing the position to 15,769 shares worth $820K. The position accounts for 0.12% of the portfolio, ranked #117.

Auxier Asset Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $833K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Auxier Asset Management held 15,769 shares of US Bancorp worth $820K as of Q1 2026.
Auxier Asset Management bought 160 US Bancorp shares in Q1 2026, an estimated $8.79K.
US Bancorp made up 0.12% of Auxier Asset Management's portfolio in Q1 2026, its #117 holding.
Auxier Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's US Bancorp position peaked at $833K in Q4 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.