BAMG
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Brand Asset Management Group’s US Bancorp USB Stock Holding History

Brand Asset Management 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 		$584K Sell
9,664
-179
-2% -$10K 0.13% 114
2026
Q1 		$512K Sell
9,843
-604
-6% -$33.2K 0.13% 99
2025
Q4 		$557K Buy
10,447
+4,342
+71% +$214K 0.16% 83
2025
Q3 		$295K Sell
6,105
-103
-2% -$4.87K 0.08% 116
2025
Q2 		$281K Sell
6,208
-276
-4% -$11.6K 0.1% 73
2025
Q1 		$274K Buy
6,484
+2,275
+54% +$105K 0.11% 74
2024
Q4 		$201K Buy
+4,209
New +$207K 0.08% 89
2024
Q1 		– Sell
-7,711
Closed -$334K – 82
2023
Q4 		$334K Buy
+7,711
New +$282K 0.15% 59
2021
Q2 		– Sell
-2,710
Closed -$150K – 242
2021
Q1 		$150K Buy
2,710
+1,689
+165% +$84.3K 0.08% 79
2020
Q4 		$48K Hold
1,021
– – 0.03% 125
2020
Q3 		$37K Hold
1,021
– – 0.02% 140
2020
Q2 		$38K Sell
1,021
-974
-49% -$34.7K 0.02% 133
2020
Q1 		$69K Sell
1,995
-1,214
-38% -$58.5K 0.05% 91
2019
Q4 		$190K Sell
3,209
-51
-2% -$2.95K 0.12% 68
2019
Q3 		$180K Hold
3,260
– – 0.12% 68
2019
Q2 		$171K Buy
3,260
+964
+42% +$49.7K 0.11% 68
2019
Q1 		$111K Buy
2,296
+959
+72% +$48.1K 0.08% 84
2018
Q4 		$61K Buy
1,337
+143
+12% +$7.36K 0.05% 94
2018
Q3 		$63K Sell
1,194
-57
-5% -$3.02K 0.05% 104
2018
Q2 		$63K Buy
+1,251
New +$63.5K 0.05% 109

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

Brand Asset Management Group's USB Position: Q2 2026 in Review

Brand Asset Management Group reduced its US Bancorp (USB) stake by 1.8% in Q2 2026, selling an estimated $10K and leaving 9,664 shares worth $584K. The position accounts for 0.13% of the portfolio, ranked #114.

Brand Asset Management Group first reported a position in USB in Q2 2018 and has held it in 20 quarters since. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Brand Asset Management Group held 9,664 shares of US Bancorp worth $584K as of Q2 2026.
  • Brand Asset Management Group sold 179 US Bancorp shares in Q2 2026, an estimated $10K.
  • US Bancorp made up 0.13% of Brand Asset Management Group's portfolio in Q2 2026, its #114 holding.
  • Brand Asset Management Group first reported a position in US Bancorp in Q2 2018 and has held it in 20 quarters since.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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