Boyd Watterson Asset Management’s US Bancorp USB Stock Holding History

Boyd Watterson 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	$730K	Hold	12,085	–	–	0.2%	88
2026 Q1	$629K	Hold	12,085	–	–	0.19%	87
2025 Q4	$645K	Hold	12,085	–	–	0.19%	86
2025 Q3	$584K	Buy	12,085 +112	+0.9%	+$5.3K	0.17%	92
2025 Q2	$542K	Hold	11,973	–	–	0.17%	92
2025 Q1	$506K	Hold	11,973	–	–	0.16%	96
2024 Q4	$573K	Hold	11,973	–	–	0.16%	89
2024 Q3	$548K	Hold	11,973	–	–	0.15%	92
2024 Q2	$475K	Buy	11,973 +223	+2%	+$9.09K	0.14%	90
2024 Q1	$525K	Sell	11,750 -1,000	-8%	-$42.2K	0.19%	85
2023 Q4	$552K	Hold	12,750	–	–	0.22%	81
2023 Q3	$422K	Sell	12,750 -12,500	-50%	-$455K	0.18%	90
2023 Q2	$834K	Buy	25,250 +10,250	+68%	+$331K	0.33%	69
2023 Q1	$541K	Hold	15,000	–	–	0.22%	89
2022 Q4	$654K	Hold	15,000	–	–	0.27%	87
2022 Q3	$605K	Hold	15,000	–	–	0.27%	86
2022 Q2	$690K	Hold	15,000	–	–	0.29%	78
2022 Q1	$797K	Hold	15,000	–	–	0.29%	85
2021 Q4	$843K	Hold	15,000	–	–	0.28%	88
2021 Q3	$892K	Hold	15,000	–	–	0.33%	84
2021 Q2	$855K	Hold	15,000	–	–	0.35%	82
2021 Q1	$830K	Hold	15,000	–	–	0.36%	84
2020 Q4	$699K	Hold	15,000	–	–	0.33%	86
2020 Q3	$538K	Hold	15,000	–	–	0.3%	85
2020 Q2	$552K	Hold	15,000	–	–	0.37%	75
2020 Q1	$517K	Hold	15,000	–	–	0.42%	71
2019 Q4	$889K	Hold	15,000	–	–	0.58%	54
2019 Q3	$830K	Hold	15,000	–	–	0.58%	57
2019 Q2	$786K	Hold	15,000	–	–	0.54%	58
2019 Q1	$723K	Hold	15,000	–	–	0.46%	66
2018 Q4	$686K	Hold	15,000	–	–	0.5%	62
2018 Q3	$792K	Hold	15,000	–	–	0.45%	66
2018 Q2	$750K	Hold	15,000	–	–	0.43%	68
2018 Q1	$758K	Sell	15,000 -164	-1%	-$8.97K	0.38%	74
2017 Q4	$812K	Hold	15,164	–	–	0.39%	71
2017 Q3	$813K	Buy	15,164 +2,435	+19%	+$127K	0.4%	70
2017 Q2	$661K	Buy	12,729 +729	+6%	+$37.5K	0.34%	88
2017 Q1	$618K	Hold	12,000	–	–	0.31%	90
2016 Q4	$616K	Hold	12,000	–	–	0.33%	89
2016 Q3	$515K	Hold	12,000	–	–	0.25%	103
2016 Q2	$484K	Hold	12,000	–	–	0.23%	112
2016 Q1	$487K	Hold	12,000	–	–	0.24%	109
2015 Q4	$512K	Hold	12,000	–	–	0.24%	103
2015 Q3	$492K	Hold	12,000	–	–	0.21%	106
2015 Q2	$521K	Hold	12,000	–	–	0.2%	114
2015 Q1	$524K	Hold	12,000	–	–	0.21%	113
2014 Q4	$539K	Hold	12,000	–	–	0.23%	102
2014 Q3	$502K	Buy	+12,000	New	+$507K	0.22%	122

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

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

Boyd Watterson Asset Management's USB Position: Q2 2026 in Review

Boyd Watterson Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 12,085 shares worth $730K. The position accounts for 0.2% of the portfolio, ranked #88.

Boyd Watterson Asset Management first reported a position in USB in Q3 2014 and has held it in 48 quarters since. The position peaked at $892K in Q3 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Boyd Watterson Asset Management held 12,085 shares of US Bancorp worth $730K as of Q2 2026.
Boyd Watterson Asset Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.2% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #88 holding.
Boyd Watterson Asset Management first reported a position in US Bancorp in Q3 2014 and has held it in 48 quarters since.
Boyd Watterson Asset Management's US Bancorp position peaked at $892K in Q3 2021.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.