Bayban’s US Bancorp USB Stock Holding History

Bayban’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	$4.92M	Buy	81,425 +1,387	+2%	+$77.7K	3.77%	5
2026 Q1	$4.16M	Sell	80,038 -9	-0%	-$495	3.62%	6
2025 Q4	$4.27M	Buy	+80,047	New	+$3.94M	3.78%	5

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

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

Bayban's USB Position: Q2 2026 in Review

Bayban increased its US Bancorp (USB) stake by 1.7% in Q2 2026, buying an estimated $77.7K and bringing the position to 81,425 shares worth $4.92M. The position accounts for 3.77% of the portfolio, ranked #5.

Bayban first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 1,968 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Bayban held 81,425 shares of US Bancorp worth $4.92M as of Q2 2026.
Bayban bought 1,387 US Bancorp shares in Q2 2026, an estimated $77.7K.
US Bancorp made up 3.77% of Bayban's portfolio in Q2 2026, its #5 holding.
Bayban first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.