Envestnet Asset Management
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Envestnet Asset Management’s US Bancorp USB Stock Holding History

Envestnet 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 		$383M Sell
6,349,309
-144,212
-2% -$8.08M 0.09% 192
2026
Q1 		$338M Buy
6,493,521
+455,516
+8% +$25M 0.09% 207
2025
Q4 		$322M Sell
6,038,005
-740,572
-11% -$36.4M 0.1% 197
2025
Q3 		$328M Sell
6,778,577
-608,811
-8% -$28.8M 0.09% 202
2025
Q2 		$334M Buy
7,387,388
+165,821
+2% +$6.97M 0.1% 189
2025
Q1 		$305M Sell
7,221,567
-876,407
-11% -$40.4M 0.1% 189
2024
Q4 		$387M Sell
8,097,974
-37,036
-0.5% -$1.82M 0.12% 142
2024
Q3 		$372M Buy
8,135,010
+96,510
+1% +$4.23M 0.12% 155
2024
Q2 		$319M Sell
8,038,500
-399,858
-5% -$16.3M 0.11% 167
2024
Q1 		$377M Buy
8,438,358
+478,315
+6% +$20.2M 0.14% 135
2023
Q4 		$345M Buy
7,960,043
+148,206
+2% +$5.42M 0.14% 130
2023
Q3 		$258M Buy
7,811,837
+1,511,718
+24% +$55.1M 0.12% 161
2023
Q2 		$208M Buy
6,300,119
+277,080
+5% +$8.95M 0.09% 187
2023
Q1 		$217M Buy
6,023,039
+919,256
+18% +$40.9M 0.1% 169
2022
Q4 		$223M Buy
5,103,783
+292,786
+6% +$12.5M 0.12% 165
2022
Q3 		$194M Buy
4,810,997
+518,296
+12% +$24M 0.11% 166
2022
Q2 		$198M Buy
4,292,701
+363,417
+9% +$18.1M 0.11% 170
2022
Q1 		$209M Buy
3,929,284
+170,924
+5% +$9.82M 0.11% 176
2021
Q4 		$211M Buy
3,758,360
+142,204
+4% +$8.41M 0.1% 168
2021
Q3 		$215M Buy
3,616,156
+242,494
+7% +$13.8M 0.12% 150
2021
Q2 		$192M Buy
3,373,662
+297,832
+10% +$17.5M 0.11% 161
2021
Q1 		$170M Buy
3,075,830
+1,552,902
+102% +$77.5M 0.11% 157
2020
Q4 		$71M Buy
1,522,928
+110,181
+8% +$4.66M 0.05% 269
2020
Q3 		$50.6M Buy
1,412,747
+44,159
+3% +$1.62M 0.04% 302
2020
Q2 		$50.4M Buy
1,368,588
+182,228
+15% +$6.49M 0.05% 277
2020
Q1 		$40.9M Buy
1,186,360
+169,505
+17% +$8.17M 0.05% 272
2019
Q4 		$60.3M Buy
1,016,855
+80,964
+9% +$4.68M 0.06% 238
2019
Q3 		$51.8M Buy
935,891
+94,324
+11% +$5.1M 0.06% 255
2019
Q2 		$44.1M Buy
841,567
+96,003
+13% +$4.95M 0.06% 257
2019
Q1 		$35.9M Buy
745,564
+84,480
+13% +$4.24M 0.05% 284
2018
Q4 		$30.2M Buy
661,084
+646,103
+4,313% +$33.3M 0.05% 276
2018
Q3 		$791K Sell
14,981
-160,063
-91% -$8.48M ﹤0.01% 807
2018
Q2 		$8.75M Sell
175,044
-585
-0.3% -$29.7K 0.02% 354
2018
Q1 		$8.86M Sell
175,629
-79,280
-31% -$4.34M 0.03% 260
2017
Q4 		$13.7M Sell
254,909
-1,359
-0.5% -$73.1K 0.03% 321
2017
Q3 		$13.7M Sell
256,268
-25,615
-9% -$1.34M 0.03% 300
2017
Q2 		$14.6M Buy
281,883
+4,775
+2% +$246K 0.04% 280
2017
Q1 		$14.3M Buy
277,108
+10,149
+4% +$541K 0.05% 270
2016
Q4 		$13.7M Sell
266,959
-12,330
-4% -$586K 0.05% 269
2016
Q3 		$12M Buy
279,289
+5,541
+2% +$235K 0.05% 296
2016
Q2 		$11M Buy
273,748
+67,491
+33% +$2.81M 0.04% 346
2016
Q1 		$8.37M Sell
206,257
-9,844
-5% -$393K 0.04% 406
2015
Q4 		$9.22M Sell
216,101
-13,314
-6% -$569K 0.04% 366
2015
Q3 		$9.41M Buy
229,415
+17,971
+8% +$778K 0.05% 338
2015
Q2 		$9.18M Sell
211,444
-717
-0.3% -$31.3K 0.04% 404
2015
Q1 		$9.27M Buy
212,161
+181,399
+590% +$7.94M 0.05% 376
2014
Q4 		$1.38M Sell
30,762
-4,824
-14% -$208K 0.01% 464
2014
Q3 		$1.49M Sell
35,586
-6,691
-16% -$283K 0.02% 480
2014
Q2 		$1.83M Sell
42,277
-3,018
-7% -$126K 0.02% 389
2014
Q1 		$1.94M Buy
45,295
+2,953
+7% +$121K 0.02% 322
2013
Q4 		$1.71M Sell
42,342
-5,116
-11% -$196K 0.02% 326
2013
Q3 		$1.74M Sell
47,458
-1,190
-2% -$44.1K 0.02% 307
2013
Q2 		$1.76M Buy
+48,648
New +$1.67M 0.02% 301

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

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

Envestnet Asset Management reduced its US Bancorp (USB) stake by 2.2% in Q2 2026, selling an estimated $8.08M and leaving 6,349,309 shares worth $383M. The position accounts for 0.09% of the portfolio, ranked #192.

Envestnet Asset Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $387M in Q4 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Envestnet Asset Management held 6,349,309 shares of US Bancorp worth $383M as of Q2 2026.
  • Envestnet Asset Management sold 144,212 US Bancorp shares in Q2 2026, an estimated $8.08M.
  • US Bancorp made up 0.09% of Envestnet Asset Management's portfolio in Q2 2026, its #192 holding.
  • Envestnet Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's US Bancorp position peaked at $387M in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.