Baker Avenue Asset Management’s US Bancorp USB Stock Holding History

Baker Avenue 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	$577K	Buy	9,553 +2,346	+33%	+$131K	0.01%	449
2026 Q1	$375K	Buy	7,207 +2,418	+50%	+$133K	0.01%	531
2025 Q4	$256K	Sell	4,789 -675	-12%	-$33.2K	0.01%	549
2025 Q3	$264K	Buy	+5,464	New	+$258K	0.01%	510
2023 Q4	–	Sell	-517	Closed	-$17.1K	–	1437
2023 Q3	$17.1K	Buy	517 +75	+17%	+$2.73K	﹤0.01%	676
2023 Q2	$14.6K	Buy	442 +15	+4%	+$485	﹤0.01%	693
2023 Q1	$15.4K	Sell	427 -302	-41%	-$13.5K	﹤0.01%	702
2022 Q4	$31.8K	Buy	+729	New	+$31.2K	﹤0.01%	547
2019 Q4	–	Sell	-5,409	Closed	-$299K	–	271
2019 Q3	$299K	Sell	5,409 -307	-5%	-$16.6K	0.02%	207
2019 Q2	$299K	Sell	5,716 -500	-8%	-$25.8K	0.02%	206
2019 Q1	$299K	Sell	6,216 -11,436	-65%	-$574K	0.02%	214
2018 Q4	$807K	Sell	17,652 -2,905	-14%	-$150K	0.08%	154
2018 Q3	$1.09M	Sell	20,557 -49,789	-71%	-$2.64M	0.09%	153
2018 Q2	$3.52M	Sell	70,346 -2,412	-3%	-$122K	0.3%	75
2018 Q1	$3.67M	Buy	72,758 +10,177	+16%	+$557K	0.33%	72
2017 Q4	$3.35M	Buy	62,581 +4,183	+7%	+$225K	0.32%	74
2017 Q3	$3.13M	Sell	58,398 -2,498	-4%	-$131K	0.35%	71
2017 Q2	$3.16M	Sell	60,896 -4,023	-6%	-$207K	0.42%	64
2017 Q1	$3.34M	Sell	64,919 -592	-0.9%	-$31.6K	0.45%	67
2016 Q4	$3.37M	Sell	65,511 -13,584	-17%	-$646K	0.47%	56
2016 Q3	$3.39M	Buy	79,095 +33,980	+75%	+$1.44M	0.49%	64
2016 Q2	$1.82M	Sell	45,115 -11,445	-20%	-$476K	0.27%	80
2016 Q1	$2.3M	Buy	+56,560	New	+$2.26M	0.35%	63

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Baker Avenue Asset Management's USB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its US Bancorp (USB) stake by 33% in Q2 2026, buying an estimated $131K and bringing the position to 9,553 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #449.

Baker Avenue Asset Management first reported a position in USB in Q1 2016 and has held it in 23 quarters since. The position peaked at $3.67M in Q1 2018. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Baker Avenue Asset Management held 9,553 shares of US Bancorp worth $577K as of Q2 2026.
Baker Avenue Asset Management bought 2,346 US Bancorp shares in Q2 2026, an estimated $131K.
US Bancorp made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #449 holding.
Baker Avenue Asset Management first reported a position in US Bancorp in Q1 2016 and has held it in 23 quarters since.
Baker Avenue Asset Management's US Bancorp position peaked at $3.67M in Q1 2018.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.