Cresset Asset Management’s US Bancorp USB Stock Holding History

Cresset 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	$48.3K	Hold	800	–	–	﹤0.01%	1708
2026 Q1	$4.02K	Sell	800 -900	-53%	-$49.5K	﹤0.01%	1633
2025 Q4	$90.7K	Hold	1,700	–	–	﹤0.01%	1585
2025 Q3	$82.2K	Buy	+1,700	New	+$80.4K	﹤0.01%	1507
2025 Q2	–	Sell	-1,700	Closed	-$71.8K	–	1783
2025 Q1	$71.8K	Buy	+1,700	New	+$78.4K	﹤0.01%	1637
2024 Q4	–	Hold	0	–	–	–	1658
2024 Q3	–	Sell	-600	Closed	-$23.8K	–	2247
2024 Q2	$23.8K	Buy	+600	New	+$24.5K	﹤0.01%	2042
2024 Q1	–	Sell	-300	Closed	-$13K	–	1988
2023 Q4	$13K	Buy	+300	New	+$11K	﹤0.01%	1830

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 2,070 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.
2,070 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.