Blueshift Asset Management’s US Bancorp USB Stock Holding History

Blueshift 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	–	Sell	-4,429	Closed	-$230K	–	761
2026 Q1	$230K	Buy	+4,429	New	+$243K	0.07%	408
2025 Q2	–	Sell	-5,537	Closed	-$234K	–	611
2025 Q1	$234K	Buy	+5,537	New	+$255K	0.09%	319
2023 Q2	–	Sell	-10,638	Closed	-$384K	–	482
2023 Q1	$384K	Sell	10,638 -4,309	-29%	-$192K	0.16%	175
2022 Q4	$652K	Sell	14,947 -10,041	-40%	-$430K	0.3%	91
2022 Q3	$1.01M	Buy	+24,988	New	+$1.16M	0.22%	133
2022 Q2	–	Sell	-92,717	Closed	-$4.93M	–	1016
2022 Q1	$4.93M	Sell	92,717 -7,848	-8%	-$451K	0.45%	45
2021 Q4	$5.65M	Buy	100,565 +10,633	+12%	+$629K	0.5%	38
2021 Q3	$5.35M	Buy	89,932 +21,440	+31%	+$1.22M	0.3%	77
2021 Q2	$3.9M	Buy	+68,492	New	+$4.02M	0.21%	125
2020 Q4	–	Sell	-43,853	Closed	-$1.57M	–	885
2020 Q3	$1.57M	Buy	+43,853	New	+$1.6M	0.21%	135
2019 Q2	–	Sell	-55,831	Closed	-$2.69M	–	969
2019 Q1	$2.69M	Buy	+55,831	New	+$2.8M	0.38%	59

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Blueshift Asset Management sold out of US Bancorp (USB) in Q2 2026, closing a stake of 4,429 shares — an estimated $230K sold.

Blueshift Asset Management first reported a position in USB in Q1 2019 and held it in 11 quarters. The position peaked at $5.65M in Q4 2021. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Blueshift Asset Management reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 4,429 US Bancorp shares in Q2 2026, an estimated $230K.
Blueshift Asset Management first reported a position in US Bancorp in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's US Bancorp position peaked at $5.65M in Q4 2021.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.