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Bruce G. Allen Investments’s US Bancorp USB Stock Holding History

Bruce G. Allen Investments’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 		$227K Sell
3,755
-511
-12% -$28.6K 0.14% 70
2026
Q1 		$222K Buy
4,266
+962
+29% +$52.9K 0.15% 74
2025
Q4 		$176K Buy
3,304
+127
+4% +$6.25K 0.12% 84
2025
Q3 		$154K Sell
3,177
-40
-1% -$1.89K 0.11% 100
2025
Q2 		$146K Buy
3,217
+595
+23% +$25K 0.11% 105
2025
Q1 		$111K Sell
2,622
-784
-23% -$36.2K 0.09% 127
2024
Q4 		$163K Sell
3,406
-355
-9% -$17.5K 0.13% 89
2024
Q3 		$172K Sell
3,761
-266
-7% -$11.7K 0.13% 96
2024
Q2 		$160K Sell
4,027
-298
-7% -$12.2K 0.13% 93
2024
Q1 		$193K Buy
4,325
+298
+7% +$12.6K 0.16% 79
2023
Q4 		$174K Buy
+4,027
New +$147K 0.16% 86

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

Bruce G. Allen Investments's USB Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its US Bancorp (USB) stake by 12% in Q2 2026, selling an estimated $28.6K and leaving 3,755 shares worth $227K. The position accounts for 0.14% of the portfolio, ranked #70.

Bruce G. Allen Investments first reported a position in USB in Q4 2023 and has held it in 11 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bruce G. Allen Investments held 3,755 shares of US Bancorp worth $227K as of Q2 2026.
  • Bruce G. Allen Investments sold 511 US Bancorp shares in Q2 2026, an estimated $28.6K.
  • US Bancorp made up 0.14% of Bruce G. Allen Investments's portfolio in Q2 2026, its #70 holding.
  • Bruce G. Allen Investments first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.