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Bellevue Asset Management’s US Bancorp USB Stock Holding History

Bellevue 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
Q2 		$35.1K Buy
581
+6
+1% +$336 0.02% 210
2026
Q1 		$30K Sell
575
-635
-52% -$34.9K 0.02% 214
2025
Q4 		$64.6K Buy
1,210
+6
+0.5% +$295 0.02% 133
2025
Q3 		$58.2K Buy
1,204
+6
+0.5% +$284 0.03% 141
2025
Q2 		$54.2K Buy
1,198
+7
+0.6% +$294 0.03% 151
2025
Q1 		$50.3K Hold
1,191
– – 0.03% 154
2024
Q4 		$57K Buy
1,191
+6
+0.5% +$295 0.03% 141
2024
Q3 		$54.2K Buy
1,185
+6
+0.5% +$263 0.03% 155
2024
Q2 		$46.8K Buy
1,179
+6
+0.5% +$245 0.03% 156
2024
Q1 		$52.4K Buy
1,173
+7
+0.6% +$295 0.03% 148
2023
Q4 		$50.5K Buy
1,166
+7
+0.6% +$256 0.04% 151
2023
Q3 		$38.3K Buy
1,159
+7
+0.6% +$255 0.03% 165
2023
Q2 		$38.1K Buy
1,152
+7
+0.6% +$226 0.02% 168
2023
Q1 		$41.3K Buy
1,145
+5
+0.4% +$223 0.03% 163
2022
Q4 		$49.5K Buy
1,140
+5
+0.4% +$214 0.04% 149
2022
Q3 		$47K Buy
1,135
+5
+0.4% +$231 0.04% 158
2022
Q2 		$52K Hold
1,130
– – 0.04% 152
2022
Q1 		$61K Hold
1,130
– – 0.04% 151
2021
Q4 		$63K Hold
1,130
– – 0.04% 155
2021
Q3 		$68K Hold
1,130
– – 0.04% 151
2021
Q2 		$64K Sell
1,130
-258
-19% -$15.1K 0.04% 159
2021
Q1 		$77K Buy
1,388
+258
+23% +$12.9K 0.05% 141
2020
Q4 		$51K Hold
1,130
– – 0.03% 169
2020
Q3 		$41K Buy
1,130
+51
+5% +$1.87K 0.03% 180
2020
Q2 		$40K Hold
1,079
– – 0.04% 183
2020
Q1 		$38K Buy
1,079
+439
+69% +$21.2K 0.04% 196
2019
Q4 		$38K Buy
+640
New +$37K 0.03% 183

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellevue Asset Management's USB Position: Q2 2026 in Review

Bellevue Asset Management increased its US Bancorp (USB) stake by 1% in Q2 2026, buying an estimated $336 and bringing the position to 581 shares worth $35.1K. The position accounts for 0.02% of the portfolio, ranked #210.

Bellevue Asset Management first reported a position in USB in Q4 2019 and has held it in 27 quarters since. The position peaked at $77K in Q1 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bellevue Asset Management held 581 shares of US Bancorp worth $35.1K as of Q2 2026.
  • Bellevue Asset Management bought 6 US Bancorp shares in Q2 2026, an estimated $336.
  • US Bancorp made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #210 holding.
  • Bellevue Asset Management first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's US Bancorp position peaked at $77K in Q1 2021.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.