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Generali Asset Management’s US Bancorp USB Stock Holding History

Generali 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 		$7.9M Sell
130,774
-34,877
-21% -$1.95M 0.14% 141
2026
Q1 		$8.62M Buy
165,651
+7,305
+5% +$401K 0.18% 114
2025
Q4 		$8.45M Sell
158,346
-1,347
-0.8% -$66.3K 0.17% 117
2025
Q3 		$7.72M Sell
159,693
-7,646
-5% -$362K 0.17% 121
2025
Q2 		$7.57M Buy
167,339
+7,213
+5% +$303K 0.17% 122
2025
Q1 		$6.76M Buy
160,126
+53,105
+50% +$2.45M 0.17% 131
2024
Q4 		$5.12M Buy
+107,021
New +$5.26M 0.13% 157

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

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

Generali Asset Management reduced its US Bancorp (USB) stake by 21% in Q2 2026, selling an estimated $1.95M and leaving 130,774 shares worth $7.9M. The position accounts for 0.14% of the portfolio, ranked #141.

Generali Asset Management first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.62M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Generali Asset Management held 130,774 shares of US Bancorp worth $7.9M as of Q2 2026.
  • Generali Asset Management sold 34,877 US Bancorp shares in Q2 2026, an estimated $1.95M.
  • US Bancorp made up 0.14% of Generali Asset Management's portfolio in Q2 2026, its #141 holding.
  • Generali Asset Management first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's US Bancorp position peaked at $8.62M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.