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BOS Asset Management’s US Bancorp USB Stock Holding History

BOS 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 		$5.47M Buy
90,534
+2
+0% +$112 1.27% 20
2026
Q1 		$4.71M Buy
90,532
+572
+0.6% +$31.4K 1.2% 21
2025
Q4 		$4.8M Buy
89,960
+323
+0.4% +$15.9K 1.28% 19
2025
Q3 		$4.33M Sell
89,637
-1,728
-2% -$81.7K 1.22% 21
2025
Q2 		$4.13M Buy
91,365
+888
+1% +$37.3K 1.32% 20
2025
Q1 		$3.82M Sell
90,477
-66
-0.1% -$3.04K 1.31% 19
2024
Q4 		$4.33M Sell
90,543
-536
-0.6% -$26.4K 1.55% 17
2024
Q3 		$4.17M Buy
91,079
+68
+0.1% +$2.98K 1.53% 14
2024
Q2 		$3.61M Sell
91,011
-73
-0.1% -$2.98K 1.67% 16
2024
Q1 		$4.07M Sell
91,084
-29
-0% -$1.22K 2.14% 14
2023
Q4 		$3.94M Buy
91,113
+608
+0.7% +$22.2K 2.7% 6
2023
Q3 		$2.99M Sell
90,505
-179
-0.2% -$6.52K 2.2% 9
2023
Q2 		$3M Buy
90,684
+438
+0.5% +$14.2K 2.33% 9
2023
Q1 		$3.25M Buy
90,246
+2
+0% +$89 2.71% 8
2022
Q4 		$3.94M Buy
+90,244
New +$3.86M 3.51% 4

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

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

BOS Asset Management increased its US Bancorp (USB) stake by 0% in Q2 2026, buying an estimated $112 and bringing the position to 90,534 shares worth $5.47M. The position accounts for 1.27% of the portfolio, ranked #20.

BOS Asset Management 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.

  • BOS Asset Management held 90,534 shares of US Bancorp worth $5.47M as of Q2 2026.
  • BOS Asset Management bought 2 US Bancorp shares in Q2 2026, an estimated $112.
  • US Bancorp made up 1.27% of BOS Asset Management's portfolio in Q2 2026, its #20 holding.
  • BOS Asset Management 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 BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.