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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICICI Prudential Asset Management's USB Position: Q1 2026 in Review

ICICI Prudential Asset Management increased its US Bancorp (USB) stake by 47% in Q1 2026, buying an estimated $1.51M and bringing the position to 86,227 shares worth $4.48M. The position accounts for 0.54% of the portfolio, ranked #65.

ICICI Prudential Asset Management first reported a position in USB in Q4 2016 and has held it in 16 quarters since. The position peaked at $9.38M in Q3 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

ICICI Prudential Asset Management held 86,227 shares of US Bancorp worth $4.48M as of Q1 2026.
ICICI Prudential Asset Management bought 27,500 US Bancorp shares in Q1 2026, an estimated $1.51M.
US Bancorp made up 0.54% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #65 holding.
ICICI Prudential Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 16 quarters since.
ICICI Prudential Asset Management's US Bancorp position peaked at $9.38M in Q3 2025.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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