CMAI
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Capital Management Associates Inc’s US Bancorp USB Stock Holding History

Capital Management Associates Inc’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 		$704K Hold
11,662
– – 0.14% 81
2026
Q1 		$607K Sell
11,662
-620
-5% -$34.1K 0.14% 84
2025
Q4 		$644K Sell
12,282
-2,986
-20% -$147K 0.14% 81
2025
Q3 		$738K Buy
15,268
+5,246
+52% +$248K 0.2% 63
2025
Q2 		$453K Sell
10,022
-10,572
-51% -$445K 0.14% 78
2025
Q1 		$869K Buy
20,594
+10,297
+100% +$475K 0.2% 60
2024
Q4 		$493K Hold
10,297
– – 0.18% 63
2024
Q3 		$471K Hold
10,297
– – 0.19% 64
2024
Q2 		$409K Sell
10,297
-94
-0.9% -$3.83K 0.25% 56
2024
Q1 		$464K Sell
10,391
-140
-1% -$5.91K 0.34% 46
2023
Q4 		$456K Buy
+10,531
New +$385K 0.27% 48

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Capital Management Associates Inc's USB Position: Q2 2026 in Review

Capital Management Associates Inc held its US Bancorp (USB) position steady in Q2 2026 at 11,662 shares worth $704K. The position accounts for 0.14% of the portfolio, ranked #81.

Capital Management Associates Inc first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $869K in Q1 2025. 875 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Capital Management Associates Inc held 11,662 shares of US Bancorp worth $704K as of Q2 2026.
  • Capital Management Associates Inc left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.14% of Capital Management Associates Inc's portfolio in Q2 2026, its #81 holding.
  • Capital Management Associates Inc first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's US Bancorp position peaked at $869K in Q1 2025.
  • 875 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.