Erste Asset Management’s US Bancorp USB Stock Holding History

Erste 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	$1.71M	Sell	27,926 -138	-0.5%	-$7.73K	0.01%	396
2026 Q1	$1.43M	Buy	28,064 +144	+0.5%	+$7.91K	0.01%	405
2025 Q4	$1.52M	Sell	27,920 -3,549	-11%	-$175K	0.01%	381
2025 Q3	$1.54M	Sell	31,469 -5,949	-16%	-$281K	0.01%	372
2025 Q2	$1.71M	Buy	+37,418	New	+$1.57M	0.01%	416
2023 Q2	–	Sell	-31,130	Closed	-$1.01M	–	602
2023 Q1	$1.1M	Hold	31,130	–	–	0.02%	352
2022 Q4	$1.36M	Buy	+31,130	New	+$1.33M	0.03%	316
2022 Q2	–	Sell	-14,623	Closed	-$730K	–	595
2022 Q1	$807K	Buy	14,623 +4,059	+38%	+$233K	0.02%	381
2021 Q4	$598K	Buy	+10,564	New	+$625K	0.01%	415

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 $3.37T AUM 44.26% 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

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

Erste Asset Management reduced its US Bancorp (USB) stake by 0.49% in Q2 2026, selling an estimated $7.73K and leaving 27,926 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #396.

Erste Asset Management first reported a position in USB in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.71M in Q2 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Erste Asset Management held 27,926 shares of US Bancorp worth $1.71M as of Q2 2026.
Erste Asset Management sold 138 US Bancorp shares in Q2 2026, an estimated $7.73K.
US Bancorp made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #396 holding.
Erste Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 9 quarters since.
Erste Asset Management's US Bancorp position peaked at $1.71M in Q2 2025.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.