Bank Julius Baer & Co
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Bank Julius Baer & Co’s US Bancorp USB Stock Holding History

Bank Julius Baer & Co’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 		$76.6M Sell
1,264,452
-5,664
-0.4% -$317K 0.2% 100
2026
Q1 		$65.5M Sell
1,270,116
-71,002
-5% -$3.9M 0.2% 100
2025
Q4 		$72.1M Sell
1,341,118
-30,382
-2% -$1.49M 0.2% 96
2025
Q3 		$66.3M Sell
1,371,500
-172,726
-11% -$8.17M 0.19% 99
2025
Q2 		$69.9M Sell
1,544,226
-179,393
-10% -$7.54M 0.21% 97
2025
Q1 		$72.8M Buy
1,723,619
+166,939
+11% +$7.7M 0.24% 93
2024
Q4 		$79.6M Buy
1,556,680
+447,251
+40% +$22M 0.25% 91
2024
Q3 		$55.8M Sell
1,109,429
-10,724
-1% -$470K 0.19% 87
2024
Q2 		$47.5M Sell
1,120,153
-19,246
-2% -$785K 0.18% 82
2024
Q1 		$50.6M Sell
1,139,399
-139,832
-11% -$5.9M 0.19% 91
2023
Q4 		$55.4M Buy
1,279,231
+567,620
+80% +$20.7M 0.23% 91
2023
Q3 		$23.5M Buy
711,611
+28,406
+4% +$1.03M 0.14% 108
2023
Q2 		$22.6M Sell
683,205
-19,771
-3% -$639K 0.13% 112
2023
Q1 		$25.3M Buy
702,976
+24,081
+4% +$1.07M 0.16% 109
2022
Q4 		$29.6M Buy
678,895
+9,373
+1% +$401K 0.2% 98
2022
Q3 		$27M Sell
669,522
-10,229
-2% -$473K 0.21% 93
2022
Q2 		$31.3M Buy
679,751
+20,670
+3% +$1.03M 0.22% 83
2022
Q1 		$35M Buy
659,081
+67,576
+11% +$3.88M 0.21% 82
2021
Q4 		$33.2M Buy
591,505
+588,502
+19,597% +$34.8M 0.18% 96
2021
Q3 		$178K Buy
3,003
+1
+0% +$57 ﹤0.01% 553
2021
Q2 		$171K Sell
3,002
-5
-0.2% -$293 ﹤0.01% 584
2021
Q1 		$166K Sell
3,007
-20,732
-87% -$1.04M ﹤0.01% 569
2020
Q4 		$1.11M Buy
23,739
+734
+3% +$31.1K 0.01% 333
2020
Q3 		$825K Sell
23,005
-4
-0% -$146 0.01% 315
2020
Q2 		$847K Sell
23,009
-3
-0% -$107 0.01% 293
2020
Q1 		$793K Buy
+23,012
New +$1.11M 0.02% 256

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank Julius Baer & Co's USB Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its US Bancorp (USB) stake by 0.45% in Q2 2026, selling an estimated $317K and leaving 1,264,452 shares worth $76.6M. The position accounts for 0.2% of the portfolio, ranked #100.

Bank Julius Baer & Co first reported a position in USB in Q1 2020 and has held it in 26 quarters since. The position peaked at $79.6M in Q4 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bank Julius Baer & Co held 1,264,452 shares of US Bancorp worth $76.6M as of Q2 2026.
  • Bank Julius Baer & Co sold 5,664 US Bancorp shares in Q2 2026, an estimated $317K.
  • US Bancorp made up 0.2% of Bank Julius Baer & Co's portfolio in Q2 2026, its #100 holding.
  • Bank Julius Baer & Co first reported a position in US Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's US Bancorp position peaked at $79.6M in Q4 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.