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Bleakley Financial Group’s US Bancorp USB Stock Holding History

Bleakley Financial Group’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 		$3.46M Buy
57,323
+2,872
+5% +$161K 0.04% 332
2026
Q1 		$2.83M Sell
54,451
-1,620
-3% -$89K 0.04% 316
2025
Q4 		$2.99M Buy
56,071
+4,477
+9% +$220K 0.05% 278
2025
Q3 		$2.49M Buy
51,594
+3,481
+7% +$165K 0.06% 260
2025
Q2 		$2.18M Buy
48,113
+467
+1% +$19.6K 0.06% 264
2025
Q1 		$2.01M Buy
47,646
+2,562
+6% +$118K 0.06% 241
2024
Q4 		$2.16M Buy
45,084
+962
+2% +$47.3K 0.06% 242
2024
Q3 		$2.02M Buy
44,122
+3,383
+8% +$148K 0.06% 254
2024
Q2 		$1.62M Sell
40,739
-1,620
-4% -$66.1K 0.05% 308
2024
Q1 		$1.89M Buy
42,359
+2,798
+7% +$118K 0.05% 300
2023
Q4 		$1.71M Buy
39,561
+3,015
+8% +$110K 0.05% 306
2023
Q3 		$1.21M Buy
36,546
+1,602
+5% +$58.4K 0.04% 350
2023
Q2 		$1.15M Sell
34,944
-6,722
-16% -$217K 0.04% 375
2023
Q1 		$1.5M Buy
41,666
+3,734
+10% +$166K 0.05% 314
2022
Q4 		$1.65M Buy
+37,932
New +$1.62M 0.06% 290

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

Bleakley Financial Group's USB Position: Q2 2026 in Review

Bleakley Financial Group increased its US Bancorp (USB) stake by 5.3% in Q2 2026, buying an estimated $161K and bringing the position to 57,323 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #332.

Bleakley Financial Group first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bleakley Financial Group held 57,323 shares of US Bancorp worth $3.46M as of Q2 2026.
  • Bleakley Financial Group bought 2,872 US Bancorp shares in Q2 2026, an estimated $161K.
  • US Bancorp made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #332 holding.
  • Bleakley Financial Group first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.