Bank of New York Mellon
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Bank of New York Mellon’s US Bancorp USB Stock Holding History

Bank of New York Mellon’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 		$536M Sell
8,881,737
-267,293
-3% -$15M 0.09% 201
2026
Q1 		$476M Sell
9,149,030
-72,888
-0.8% -$4.01M 0.09% 212
2025
Q4 		$492M Sell
9,221,918
-212,299
-2% -$10.4M 0.09% 197
2025
Q3 		$456M Sell
9,434,217
-473,827
-5% -$22.4M 0.08% 215
2025
Q2 		$448M Sell
9,908,044
-2,588,294
-21% -$109M 0.08% 208
2025
Q1 		$528M Sell
12,496,338
-5,314,593
-30% -$245M 0.1% 183
2024
Q4 		$852M Sell
17,810,931
-195,996
-1% -$9.64M 0.16% 116
2024
Q3 		$823M Buy
18,006,927
+4,693,997
+35% +$206M 0.15% 128
2024
Q2 		$529M Buy
13,312,930
+94,841
+0.7% +$3.87M 0.1% 188
2024
Q1 		$591M Sell
13,218,089
-3,171,234
-19% -$134M 0.11% 170
2023
Q4 		$709M Sell
16,389,323
-924,086
-5% -$33.8M 0.14% 136
2023
Q3 		$572M Buy
17,313,409
+548,822
+3% +$20M 0.13% 149
2023
Q2 		$554M Buy
16,764,587
+1,221,819
+8% +$39.5M 0.12% 163
2023
Q1 		$560M Buy
15,542,768
+223,086
+1% +$9.94M 0.12% 159
2022
Q4 		$668M Buy
15,319,682
+634,533
+4% +$27.2M 0.15% 137
2022
Q3 		$592M Sell
14,685,149
-424,372
-3% -$19.6M 0.14% 140
2022
Q2 		$695M Buy
15,109,521
+2,830,400
+23% +$141M 0.16% 123
2022
Q1 		$653M Sell
12,279,121
-242,730
-2% -$13.9M 0.13% 148
2021
Q4 		$703M Sell
12,521,851
-1,447,477
-10% -$85.6M 0.13% 140
2021
Q3 		$830M Buy
13,969,328
+533,240
+4% +$30.4M 0.16% 116
2021
Q2 		$765M Buy
13,436,088
+686,764
+5% +$40.3M 0.15% 128
2021
Q1 		$705M Sell
12,749,324
-1,335,169
-9% -$66.7M 0.14% 129
2020
Q4 		$656M Buy
14,084,493
+1,279,974
+10% +$54.2M 0.14% 129
2020
Q3 		$459M Buy
12,804,519
+117,669
+0.9% +$4.31M 0.11% 160
2020
Q2 		$467M Sell
12,686,850
-54,313
-0.4% -$1.94M 0.12% 151
2020
Q1 		$439M Sell
12,741,163
-1,626,262
-11% -$78.4M 0.15% 135
2019
Q4 		$852M Sell
14,367,425
-1,242,666
-8% -$71.8M 0.22% 89
2019
Q3 		$864M Buy
15,610,091
+155,635
+1% +$8.41M 0.24% 84
2019
Q2 		$810M Sell
15,454,456
-846,834
-5% -$43.6M 0.22% 90
2019
Q1 		$786M Sell
16,301,290
-126,611
-0.8% -$6.35M 0.22% 90
2018
Q4 		$751M Buy
16,427,901
+465,927
+3% +$24M 0.24% 82
2018
Q3 		$843M Buy
15,961,974
+94,114
+0.6% +$4.99M 0.22% 86
2018
Q2 		$794M Buy
15,867,860
+2,071,326
+15% +$105M 0.22% 85
2018
Q1 		$697M Sell
13,796,534
-571,552
-4% -$31.3M 0.19% 100
2017
Q4 		$770M Sell
14,368,086
-598,325
-4% -$32.2M 0.2% 94
2017
Q3 		$802M Sell
14,966,411
-26,507
-0.2% -$1.39M 0.22% 88
2017
Q2 		$778M Sell
14,992,918
-957,136
-6% -$49.3M 0.22% 86
2017
Q1 		$821M Buy
15,950,054
+13,851
+0.1% +$739K 0.23% 85
2016
Q4 		$819M Buy
15,936,203
+171,304
+1% +$8.15M 0.24% 82
2016
Q3 		$676M Buy
15,764,899
+63,302
+0.4% +$2.69M 0.2% 98
2016
Q2 		$633M Sell
15,701,597
-2,403,497
-13% -$100M 0.19% 107
2016
Q1 		$735M Buy
18,105,094
+2,035,306
+13% +$81.2M 0.22% 97
2015
Q4 		$686M Sell
16,069,788
-540,769
-3% -$23.1M 0.21% 100
2015
Q3 		$681M Sell
16,610,557
-1,288,742
-7% -$55.8M 0.21% 99
2015
Q2 		$777M Sell
17,899,299
-1,423,566
-7% -$62.2M 0.21% 96
2015
Q1 		$844M Sell
19,322,865
-631,693
-3% -$27.7M 0.22% 100
2014
Q4 		$897M Sell
19,954,558
-379,633
-2% -$16.3M 0.23% 93
2014
Q3 		$851M Sell
20,334,191
-177,664
-0.9% -$7.5M 0.23% 93
2014
Q2 		$889M Sell
20,511,855
-59,065
-0.3% -$2.47M 0.24% 86
2014
Q1 		$882M Buy
20,570,920
+531,950
+3% +$21.9M 0.24% 83
2013
Q4 		$810M Sell
20,038,970
-965,073
-5% -$37M 0.23% 89
2013
Q3 		$768M Sell
21,004,043
-358,107
-2% -$13.3M 0.23% 88
2013
Q2 		$772M Buy
+21,362,150
New +$733M 0.24% 86

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon's USB Position: Q2 2026 in Review

Bank of New York Mellon reduced its US Bancorp (USB) stake by 2.9% in Q2 2026, selling an estimated $15M and leaving 8,881,737 shares worth $536M. The position accounts for 0.09% of the portfolio, ranked #201.

Bank of New York Mellon first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $897M in Q4 2014. 1,371 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bank of New York Mellon held 8,881,737 shares of US Bancorp worth $536M as of Q2 2026.
  • Bank of New York Mellon sold 267,293 US Bancorp shares in Q2 2026, an estimated $15M.
  • US Bancorp made up 0.09% of Bank of New York Mellon's portfolio in Q2 2026, its #201 holding.
  • Bank of New York Mellon first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's US Bancorp position peaked at $897M in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.