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Delta Asset Management’s US Bancorp USB Stock Holding History

Delta 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
Q1 		$355K Buy
6,829
+75
+1% +$4.12K 0.03% 119
2025
Q4 		$360K Hold
6,754
– – 0.03% 110
2025
Q3 		$326K Sell
6,754
-400
-6% -$18.9K 0.03% 120
2025
Q2 		$324K Sell
7,154
-33
-0.5% -$1.39K 0.03% 121
2025
Q1 		$303K Sell
7,187
-168
-2% -$7.75K 0.03% 120
2024
Q4 		$352K Buy
7,355
+201
+3% +$9.89K 0.03% 110
2024
Q3 		$327K Sell
7,154
-1,000
-12% -$43.9K 0.03% 116
2024
Q2 		$324K Sell
8,154
-429
-5% -$17.5K 0.03% 113
2024
Q1 		$384K Sell
8,583
-20
-0.2% -$844 0.03% 104
2023
Q4 		$372K Sell
8,603
-252
-3% -$9.21K 0.04% 104
2023
Q3 		$293K Hold
8,855
– – 0.03% 110
2023
Q2 		$293K Hold
8,855
– – 0.03% 111
2023
Q1 		$319K Hold
8,855
– – 0.03% 108
2022
Q4 		$386K Buy
8,855
+107
+1% +$4.58K 0.04% 99
2022
Q3 		$353K Hold
8,748
– – 0.04% 100
2022
Q2 		$403K Sell
8,748
-50
-0.6% -$2.5K 0.05% 96
2022
Q1 		$468K Buy
8,798
+174
+2% +$10K 0.05% 92
2021
Q4 		$484K Buy
8,624
+20
+0.2% +$1.18K 0.04% 91
2021
Q3 		$511K Hold
8,604
– – 0.05% 87
2021
Q2 		$490K Hold
8,604
– – 0.05% 90
2021
Q1 		$476K Hold
8,604
– – 0.05% 91
2020
Q4 		$401K Hold
8,604
– – 0.04% 94
2020
Q3 		$308K Sell
8,604
-210
-2% -$7.68K 0.04% 105
2020
Q2 		$325K Hold
8,814
– – 0.04% 100
2020
Q1 		$304K Hold
8,814
– – 0.05% 98
2019
Q4 		$523K Hold
8,814
– – 0.07% 80
2019
Q3 		$488K Buy
8,814
+639
+8% +$34.5K 0.06% 84
2019
Q2 		$428K Hold
8,175
– – 0.06% 89
2019
Q1 		$394K Buy
8,175
+4,350
+114% +$218K 0.06% 89
2018
Q4 		$175K Sell
3,825
-5,000
-57% -$257K 0.03% 133
2018
Q3 		$466K Buy
8,825
+5,000
+131% +$265K 0.06% 83
2018
Q2 		$192K Buy
3,825
+75
+2% +$3.81K 0.03% 126
2018
Q1 		$190K Hold
3,750
– – 0.03% 126
2017
Q4 		$200K Hold
3,750
– – 0.03% 123
2017
Q3 		$200K Buy
3,750
+200
+6% +$10.5K 0.03% 112
2017
Q2 		$184K Sell
3,550
-227
-6% -$11.7K 0.03% 115
2017
Q1 		$194K Sell
3,777
-73
-2% -$3.89K 0.03% 110
2016
Q4 		$198K Hold
3,850
– – 0.03% 107
2016
Q3 		$166K Hold
3,850
– – 0.03% 115
2016
Q2 		$155K Hold
3,850
– – 0.03% 119
2016
Q1 		$156K Hold
3,850
– – 0.03% 115
2015
Q4 		$164K Sell
3,850
-475
-11% -$20.3K 0.03% 114
2015
Q3 		$177K Buy
4,325
+200
+5% +$8.66K 0.03% 107
2015
Q2 		$179K Hold
4,125
– – 0.03% 112
2015
Q1 		$180K Hold
4,125
– – 0.03% 111
2014
Q4 		$186K Hold
4,125
– – 0.04% 108
2014
Q3 		$173K Hold
4,125
– – 0.04% 112
2014
Q2 		$179K Hold
4,125
– – 0.04% 104
2014
Q1 		$177K Hold
4,125
– – 0.04% 103
2013
Q4 		$167K Sell
4,125
-70
-2% -$2.69K 0.04% 112
2013
Q3 		$153K Sell
4,195
-300
-7% -$11.1K 0.04% 113
2013
Q2 		$162K Buy
+4,495
New +$154K 0.04% 107

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Asset Management's USB Position: Q1 2026 in Review

Delta Asset Management increased its US Bancorp (USB) stake by 1.1% in Q1 2026, buying an estimated $4.12K and bringing the position to 6,829 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #119.

Delta Asset Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $523K in Q4 2019. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Delta Asset Management held 6,829 shares of US Bancorp worth $355K as of Q1 2026.
  • Delta Asset Management bought 75 US Bancorp shares in Q1 2026, an estimated $4.12K.
  • US Bancorp made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #119 holding.
  • Delta Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's US Bancorp position peaked at $523K in Q4 2019.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.