ICICI Prudential Asset Management
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ICICI Prudential Asset Management’s US Bancorp USB Stock Holding History

ICICI Prudential 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
Q3 		$1.4M Sell
24,227
-62,000
-72% -$3.87M 0.15% 114
2026
Q2 		$5.21M Hold
86,227
– – 0.57% 60
2026
Q1 		$4.48M Buy
86,227
+27,500
+47% +$1.51M 0.54% 65
2025
Q4 		$3.13M Sell
58,727
-135,300
-70% -$6.66M 0.37% 77
2025
Q3 		$9.38M Hold
194,027
– – 0.99% 20
2025
Q2 		$8.78M Hold
194,027
– – 1.09% 19
2025
Q1 		$8.19M Hold
194,027
– – 1.07% 26
2024
Q4 		$9.28M Hold
194,027
– – 1.02% 26
2024
Q3 		$8.87M Sell
194,027
-12,500
-6% -$548K 0.94% 36
2024
Q2 		$8.2M Hold
206,527
– – 0.97% 32
2024
Q1 		$9.23M Hold
206,527
– – 1.04% 27
2023
Q4 		$8.94M Sell
206,527
-24,200
-10% -$885K 1.04% 26
2023
Q3 		$7.63M Sell
230,727
-29,565
-11% -$1.08M 1% 29
2023
Q2 		$8.6M Buy
260,292
+118,150
+83% +$3.82M 1.09% 22
2023
Q1 		$5.12M Buy
+142,142
New +$6.33M 0.77% 37
2021
Q2 		– Sell
-37,315
Closed -$2.08M – 50
2021
Q1 		$2.08M Sell
37,315
-51,698
-58% -$2.58M 1.07% 43
2020
Q4 		$4.15M Buy
+89,013
New +$3.77M 2.82% 10
2017
Q1 		– Sell
-15,800
Closed -$812K – 54
2016
Q4 		$812K Buy
+15,800
New +$751K 0.85% 4

Other funds holding USB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

ICICI Prudential Asset Management's USB Position: Q3 2026 in Review

ICICI Prudential Asset Management reduced its US Bancorp (USB) stake by 72% in Q3 2026, selling an estimated $3.87M and leaving 24,227 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #114.

ICICI Prudential Asset Management first reported a position in USB in Q4 2016 and has held it in 18 quarters since. The position peaked at $9.38M in Q3 2025. 1,793 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • ICICI Prudential Asset Management held 24,227 shares of US Bancorp worth $1.4M as of Q3 2026.
  • ICICI Prudential Asset Management sold 62,000 US Bancorp shares in Q3 2026, an estimated $3.87M.
  • US Bancorp made up 0.15% of ICICI Prudential Asset Management's portfolio in Q3 2026, its #114 holding.
  • ICICI Prudential Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 18 quarters since.
  • ICICI Prudential Asset Management's US Bancorp position peaked at $9.38M in Q3 2025.
  • 1,793 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.