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BI Asset Management Fondsmaeglerselskab’s US Bancorp USB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$6.64M Buy
110,005
+39,851
+57% +$2.23M 0.05% 254
2026
Q1 		$3.65M Sell
70,154
-20,989
-23% -$1.15M 0.04% 281
2025
Q4 		$4.86M Sell
91,143
-1,120
-1% -$55.1K 0.04% 271
2025
Q3 		$4.46M Buy
92,263
+10,214
+12% +$483K 0.04% 286
2025
Q2 		$3.71M Buy
82,049
+3,814
+5% +$160K 0.04% 287
2025
Q1 		$3.3M Buy
78,235
+811
+1% +$37.4K 0.04% 275
2024
Q4 		$3.7M Buy
77,424
+25,980
+51% +$1.28M 0.04% 260
2024
Q3 		$2.35M Buy
51,444
+1,776
+4% +$77.9K 0.04% 259
2024
Q2 		$1.97M Buy
49,668
+3,805
+8% +$155K 0.03% 296
2024
Q1 		$2.05M Buy
45,863
+8,930
+24% +$377K 0.04% 264
2023
Q4 		$1.6M Sell
36,933
-19,015
-34% -$695K 0.03% 336
2023
Q3 		$1.85M Buy
55,948
+3,444
+7% +$125K 0.04% 261
2023
Q2 		$1.74M Buy
52,504
+10,450
+25% +$338K 0.04% 263
2023
Q1 		$1.52M Buy
42,054
+11,233
+36% +$500K 0.04% 271
2022
Q4 		$1.34M Buy
30,821
+9,278
+43% +$397K 0.04% 279
2022
Q3 		$869K Sell
21,543
-1,004
-4% -$46.5K 0.04% 212
2022
Q2 		$1.04M Buy
22,547
+1,725
+8% +$86.1K 0.04% 224
2022
Q1 		$1.11M Buy
+20,822
New +$1.2M 0.04% 224
2019
Q4 		– Sell
-46,222
Closed -$2.56M – 433
2019
Q3 		$2.56M Buy
+46,222
New +$2.5M 0.13% 143
2019
Q2 		– Sell
-9,800
Closed -$472K – 314
2019
Q1 		$472K Sell
9,800
-12,400
-56% -$622K 0.02% 108
2018
Q4 		$1.01M Buy
+22,200
New +$1.14M 0.06% 103

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

BI Asset Management Fondsmaeglerselskab's USB Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its US Bancorp (USB) stake by 57% in Q2 2026, buying an estimated $2.23M and bringing the position to 110,005 shares worth $6.64M. The position accounts for 0.05% of the portfolio, ranked #254.

BI Asset Management Fondsmaeglerselskab first reported a position in USB in Q4 2018 and has held it in 21 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 110,005 shares of US Bancorp worth $6.64M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 39,851 US Bancorp shares in Q2 2026, an estimated $2.23M.
  • US Bancorp made up 0.05% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #254 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in US Bancorp in Q4 2018 and has held it in 21 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.