Bollard Group’s US Bancorp USB Stock Holding History

Bollard 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	$961K	Buy	15,911 +11	+0.1%	+$616	0.03%	110
2026 Q1	$827K	Buy	15,900 +2,453	+18%	+$135K	0.02%	116
2025 Q4	$718K	Sell	13,447 -480	-3%	-$23.6K	0.02%	120
2025 Q3	$673K	Sell	13,927 -115	-0.8%	-$5.44K	0.02%	121
2025 Q2	$635K	Sell	14,042 -678	-5%	-$28.5K	0.01%	142
2025 Q1	$621K	Sell	14,720 -1,099	-7%	-$50.7K	0.02%	127
2024 Q4	$757K	Sell	15,819 -19,575	-55%	-$963K	0.02%	119
2024 Q3	$1.62M	Buy	35,394 +14,202	+67%	+$623K	0.04%	95
2024 Q2	$841K	Buy	21,192 +400	+2%	+$16.3K	0.02%	116
2024 Q1	$929K	Buy	20,792 +501	+2%	+$21.1K	0.03%	115
2023 Q4	$878K	Hold	20,291	–	–	0.03%	111
2023 Q3	$671K	Sell	20,291 -11,097	-35%	-$404K	0.02%	118
2023 Q2	$1.04M	Buy	31,388 +359	+1%	+$11.6K	0.04%	106
2023 Q1	$1.12M	Sell	31,029 -223,777	-88%	-$9.97M	0.04%	104
2022 Q4	$11.1M	Sell	254,806 -7,613	-3%	-$326K	0.42%	37
2022 Q3	$10.6M	Buy	262,419 +982	+0.4%	+$45.4K	0.44%	35
2022 Q2	$12M	Buy	261,437 +2,090	+0.8%	+$104K	0.49%	34
2022 Q1	$13.8M	Buy	259,347 +4,154	+2%	+$239K	0.44%	37
2021 Q4	$14.3M	Buy	255,193 +529	+0.2%	+$31.3K	0.46%	40
2021 Q3	$15.1M	Buy	254,664 +23,079	+10%	+$1.31M	0.5%	37
2021 Q2	$13.2M	Buy	231,585 +18,349	+9%	+$1.08M	0.42%	36
2021 Q1	$11.8M	Buy	213,236 +1,375	+0.6%	+$68.7K	0.41%	37
2020 Q4	$9.87M	Sell	211,861 -114,966	-35%	-$4.87M	0.37%	43
2020 Q3	$11.7M	Buy	326,827 +1,858	+0.6%	+$68K	0.42%	40
2020 Q2	$12M	Sell	324,969 -19,530	-6%	-$696K	0.47%	35
2020 Q1	$11.9M	Buy	344,499 +21,215	+7%	+$1.02M	0.53%	36
2019 Q4	$19.2M	Buy	323,284 +7,692	+2%	+$445K	0.62%	26
2019 Q3	$17.5M	Buy	315,592 +46,442	+17%	+$2.51M	0.61%	27
2019 Q2	$14.1M	Buy	269,150 +40,952	+18%	+$2.11M	0.49%	27
2019 Q1	$11M	Buy	228,198 +25,481	+13%	+$1.28M	0.42%	32
2018 Q4	$9.26M	Buy	202,717 +9,969	+5%	+$513K	0.41%	29
2018 Q3	$10.2M	Buy	192,748 +11,677	+6%	+$619K	0.41%	29
2018 Q2	$9.06M	Buy	181,071 +4,390	+2%	+$223K	0.42%	32
2018 Q1	$8.92M	Buy	176,681 +4,662	+3%	+$255K	0.44%	31
2017 Q4	$9.22M	Buy	172,019 +905	+0.5%	+$48.7K	0.44%	32
2017 Q3	$9.17M	Buy	171,114 +3,858	+2%	+$202K	0.48%	30
2017 Q2	$8.68M	Buy	167,256 +1,380	+0.8%	+$71.1K	0.47%	33
2017 Q1	$8.54M	Buy	165,876 +22,852	+16%	+$1.22M	0.49%	33
2016 Q4	$7.35M	Buy	143,024 +1,667	+1%	+$79.3K	0.48%	34
2016 Q3	$6.06M	Sell	141,357 -4,457	-3%	-$189K	0.39%	41
2016 Q2	$5.88M	Buy	145,814 +831	+0.6%	+$34.6K	0.4%	32
2016 Q1	$5.88M	Buy	144,983 +874	+0.6%	+$34.9K	0.47%	29
2015 Q4	$6.15M	Buy	144,109 +823	+0.6%	+$35.2K	0.51%	29
2015 Q3	$5.88M	Buy	143,286 +797	+0.6%	+$34.5K	0.48%	36
2015 Q2	$6.18M	Buy	142,489 +771	+0.5%	+$33.7K	0.47%	36
2015 Q1	$6.19M	Buy	141,718 +5,490	+4%	+$240K	0.46%	37
2014 Q4	$6.12M	Buy	136,228 +6,739	+5%	+$290K	0.54%	33
2014 Q3	$5.42M	Buy	129,489 +6,315	+5%	+$267K	0.51%	34
2014 Q2	$5.34M	Buy	123,174 +400	+0.3%	+$16.7K	0.52%	32
2014 Q1	$5.26M	Buy	122,774 +394	+0.3%	+$16.2K	0.53%	30
2013 Q4	$4.94M	Buy	122,380 +4,600	+4%	+$176K	0.55%	33
2013 Q3	$4.31M	Buy	117,780 +519	+0.4%	+$19.2K	0.51%	37
2013 Q2	$4.24M	Buy	+117,261	New	+$4.02M	0.82%	35

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Bollard Group's USB Position: Q2 2026 in Review

Bollard Group increased its US Bancorp (USB) stake by 0.07% in Q2 2026, buying an estimated $616 and bringing the position to 15,911 shares worth $961K. The position accounts for 0.03% of the portfolio, ranked #110.

Bollard Group first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.2M in Q4 2019. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Bollard Group held 15,911 shares of US Bancorp worth $961K as of Q2 2026.
Bollard Group bought 11 US Bancorp shares in Q2 2026, an estimated $616.
US Bancorp made up 0.03% of Bollard Group's portfolio in Q2 2026, its #110 holding.
Bollard Group first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Bollard Group's US Bancorp position peaked at $19.2M in Q4 2019.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.