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Brown, Lisle/Cummings’s US Bancorp USB Stock Holding History

Brown, Lisle/Cummings’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 		$15.6K Buy
258
+51
+25% +$2.86K ﹤0.01% 544
2026
Q1 		$10.8K Buy
207
+20
+11% +$1.1K ﹤0.01% 561
2025
Q4 		$9.98K Hold
187
– – ﹤0.01% 502
2025
Q3 		$9.04K Hold
187
– – ﹤0.01% 514
2025
Q2 		$8.46K Hold
187
– – ﹤0.01% 520
2025
Q1 		$7.89K Buy
187
+132
+240% +$6.09K ﹤0.01% 515
2024
Q4 		$2.63K Buy
+55
New +$2.71K ﹤0.01% 588
2024
Q1 		– Sell
-300
Closed -$13K – 576
2023
Q4 		$13K Hold
300
– – ﹤0.01% 408
2023
Q3 		$9.92K Hold
300
– – ﹤0.01% 408
2023
Q2 		$9.91K Hold
300
– – ﹤0.01% 415
2023
Q1 		$10.8K Buy
+300
New +$13.4K 0.01% 388

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's USB Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its US Bancorp (USB) stake by 25% in Q2 2026, buying an estimated $2.86K and bringing the position to 258 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Brown, Lisle/Cummings first reported a position in USB in Q1 2023 and has held it in 11 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Brown, Lisle/Cummings held 258 shares of US Bancorp worth $15.6K as of Q2 2026.
  • Brown, Lisle/Cummings bought 51 US Bancorp shares in Q2 2026, an estimated $2.86K.
  • US Bancorp made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #544 holding.
  • Brown, Lisle/Cummings first reported a position in US Bancorp in Q1 2023 and has held it in 11 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.