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Bayview Asset Management’s US Bancorp USB Stock Holding History

Bayview Asset Management’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
Q1 		– Sell
-130,000
Closed -$6.94M – 90
2025
Q4 		$6.94M Buy
130,000
+60,000
+86% +$2.95M 1.6% 6
2025
Q3 		$3.38M Buy
70,000
+20,000
+40% +$946K 0.83% 9
2025
Q2 		$2.26M Buy
+50,000
New +$2.1M 0.87% 22
2025
Q1 		– Sell
-50,000
Closed -$2.39M – 68
2024
Q4 		$2.39M Buy
+50,000
New +$2.46M 1.94% 13
2024
Q2 		– Sell
-35,000
Closed -$1.56M – 55
2024
Q1 		$1.56M Hold
35,000
– – 0.61% 8
2023
Q4 		$1.51M Buy
+35,000
New +$1.28M 0.51% 9

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bayview Asset Management's USB Position: Q1 2026 in Review

Bayview Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 50,000 shares — an estimated $2.67M sold.

Bayview Asset Management first reported a position in USB in Q4 2023 and held it in 6 quarters. The position peaked at $2.67M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Bayview Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Bayview Asset Management sold 50,000 US Bancorp shares in Q1 2026, an estimated $2.67M.
  • Bayview Asset Management first reported a position in US Bancorp in Q4 2023 and held it in 6 quarters.
  • Bayview Asset Management's US Bancorp position peaked at $2.67M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.