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
2014
Q2 		– Sell
-3,275
Closed -$140K – 4263
2014
Q1 		$140K Buy
3,275
+740
+29% +$30.4K ﹤0.01% 3925
2013
Q4 		$102K Sell
2,535
-4,582
-64% -$176K ﹤0.01% 4011
2013
Q3 		$260K Buy
7,117
+737
+12% +$27.3K ﹤0.01% 3711
2013
Q2 		$231K Buy
+6,380
New +$219K ﹤0.01% 3737

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
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. 1,574 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.
  • 1,574 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.