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
2015 Q1	–	Sell	-598	Closed	-$27K	–	4284
2014 Q4	$27K	Sell	598 -3,540	-86%	-$152K	﹤0.01%	4194
2014 Q3	$173K	Buy	+4,138	New	+$175K	﹤0.01%	3924
2014 Q2	–	Sell	-3,803	Closed	-$163K	–	4262
2014 Q1	$163K	Buy	3,803 +198	+5%	+$8.14K	﹤0.01%	3898
2013 Q4	$146K	Sell	3,605 -3,962	-52%	-$152K	﹤0.01%	3929
2013 Q3	$277K	Buy	7,567 +287	+4%	+$10.6K	﹤0.01%	3703
2013 Q2	$263K	Buy	+7,280	New	+$250K	﹤0.01%	3708

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 1,586 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.
1,586 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.