Cresset Asset Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11M Buy
181,168
+17,409
+11% +$975K 0.04% 268
2026
Q1
$8.6M Buy
163,759
+6,053
+4% +$333K 0.04% 283
2025
Q4
$8.5M Buy
157,706
+23,951
+18% +$1.18M 0.04% 281
2025
Q3
$6.53M Buy
133,755
+2,605
+2% +$123K 0.03% 307
2025
Q2
$6M Sell
131,150
-29,407
-18% -$1.24M 0.03% 305
2025
Q1
$6.86M Sell
160,557
-26,483
-14% -$1.22M 0.03% 300
2024
Q4
$8.96M Sell
187,040
-223,621
-54% -$11M 0.04% 242
2024
Q3
$18.9M Buy
410,661
+6,698
+2% +$294K 0.07% 175
2024
Q2
$16.2M Buy
403,963
+18,728
+5% +$764K 0.07% 188
2024
Q1
$17.3M Buy
385,235
+157,112
+69% +$6.63M 0.08% 165
2023
Q4
$9.91M Buy
228,123
+10,299
+5% +$376K 0.06% 213
2023
Q3
$7.23M Buy
217,824
+5,338
+3% +$194K 0.03% 261
2023
Q2
$7.04M Buy
212,486
+125,742
+145% +$4.06M 0.01% 339
2023
Q1
$3.13M Sell
86,744
-44,221
-34% -$1.97M 0.06% 175
2022
Q4
$445K Sell
130,965
-5,834
-4% -$250K 0.01% 442
2022
Q3
$5.52M Buy
136,799
+17,372
+15% +$804K 0.07% 118
2022
Q2
$5.44M Buy
119,427
+94,602
+381% +$4.72M 0.07% 118
2022
Q1
$1.33M Sell
24,825
-3,227
-12% -$185K 0.01% 339
2021
Q4
$1.59M Buy
28,052
+3,009
+12% +$178K 0.02% 334
2021
Q3
$1.5M Buy
25,043
+2,425
+11% +$138K 0.02% 289
2021
Q2
$1.3M Buy
22,618
+4,676
+26% +$274K 0.02% 289
2021
Q1
$1M Buy
17,942
+2,584
+17% +$129K 0.02% 305
2020
Q4
$722K Sell
15,358
-23,066
-60% -$976K 0.01% 307
2020
Q3
$1.39M Sell
38,424
-375
-1% -$13.7K 0.03% 196
2020
Q2
$1.45M Sell
38,799
-6,802
-15% -$242K 0.03% 182
2020
Q1
$1.59M Buy
45,601
+1,105
+2% +$53.3K 0.05% 131
2019
Q4
$2.66M Buy
44,496
+2,640
+6% +$153K 0.07% 115
2019
Q3
$2.33M Buy
41,856
+854
+2% +$46.2K 0.07% 124
2019
Q2
$2.16M Buy
41,002
+4,005
+11% +$206K 0.07% 118
2019
Q1
$1.8M Buy
36,997
+25,572
+224% +$1.28M 0.07% 73
2018
Q4
$526K Buy
+11,425
New +$588K 0.03% 122

Other funds holding USB

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

Cresset Asset Management increased its US Bancorp (USB) stake by 11% in Q2 2026, buying an estimated $975K and bringing the position to 181,168 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #268.

Cresset Asset Management first reported a position in USB in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.9M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cresset Asset Management held 181,168 shares of US Bancorp worth $11M as of Q2 2026.
  • Cresset Asset Management bought 17,409 US Bancorp shares in Q2 2026, an estimated $975K.
  • US Bancorp made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #268 holding.
  • Cresset Asset Management first reported a position in US Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's US Bancorp position peaked at $18.9M in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.