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Concorde Asset Management’s US Bancorp USB Stock Holding History

Concorde 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 		$386K Hold
6,332
– – 0.22% 81
2026
Q1 		$333K Sell
6,332
-60
-0.9% -$3.3K 0.16% 121
2025
Q4 		$341K Sell
6,392
-662
-9% -$32.6K 0.14% 142
2025
Q3 		$337K Buy
+7,054
New +$334K 0.14% 133
2025
Q1 		$276K Sell
7,012
-2
-0% -$92 0.15% 122
2024
Q4 		$335K Sell
7,014
-541
-7% -$26.6K 0.17% 105
2024
Q3 		$345K Sell
7,555
-115
-1% -$5.04K 0.2% 95
2024
Q2 		$304K Sell
7,670
-2,817
-27% -$115K 0.19% 101
2024
Q1 		$467K Buy
10,487
+2,820
+37% +$119K 0.32% 56
2023
Q4 		$332K Sell
7,667
-1
-0% -$37 0.23% 92
2023
Q3 		$254K Buy
7,668
+138
+2% +$5.03K 0.23% 110
2023
Q2 		$249K Sell
7,530
-92
-1% -$2.97K 0.23% 101
2023
Q1 		$275K Buy
7,622
+6
+0.1% +$267 0.33% 56
2022
Q4 		$332K Sell
7,616
-1,681
-18% -$71.9K 0.3% 81
2022
Q3 		$375K Sell
9,297
-14
-0.2% -$648 0.42% 70
2022
Q2 		$429K Sell
9,311
-265
-3% -$13.2K 0.65% 45
2022
Q1 		$509K Sell
9,576
-148
-2% -$8.5K 0.34% 73
2021
Q4 		$546K Buy
9,724
+336
+4% +$19.9K 0.33% 99
2021
Q3 		$558K Buy
+9,388
New +$535K 0.32% 106

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

Concorde Asset Management's USB Position: Q2 2026 in Review

Concorde Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 6,332 shares worth $386K. The position accounts for 0.22% of the portfolio, ranked #81.

Concorde Asset Management first reported a position in USB in Q3 2021 and has held it in 19 quarters since. The position peaked at $558K in Q3 2021. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Concorde Asset Management held 6,332 shares of US Bancorp worth $386K as of Q2 2026.
  • Concorde Asset Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.22% of Concorde Asset Management's portfolio in Q2 2026, its #81 holding.
  • Concorde Asset Management first reported a position in US Bancorp in Q3 2021 and has held it in 19 quarters since.
  • Concorde Asset Management's US Bancorp position peaked at $558K in Q3 2021.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.