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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
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 $6.73T 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

ICICI Prudential Asset Management's USB Position: Q2 2026 in Review

ICICI Prudential Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 86,227 shares worth $5.21M. The position accounts for 0.57% of the portfolio, ranked #60.

ICICI Prudential Asset Management first reported a position in USB in Q4 2016 and has held it in 17 quarters since. The position peaked at $9.38M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • ICICI Prudential Asset Management held 86,227 shares of US Bancorp worth $5.21M as of Q2 2026.
  • ICICI Prudential Asset Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.57% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #60 holding.
  • ICICI Prudential Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 17 quarters since.
  • ICICI Prudential Asset Management's US Bancorp position peaked at $9.38M in Q3 2025.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.