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International Assets Investment Management’s US Bancorp USB Stock Holding History

International Assets Investment 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 		$676K Hold
10,912
– – 0.04% 377
2026
Q1 		$576K Sell
10,912
-2,429
-18% -$133K 0.04% 406
2025
Q4 		$712K Sell
13,341
-11,884
-47% -$585K 0.05% 339
2025
Q3 		$1.17M Hold
25,225
– – 0.09% 204
2025
Q2 		$1.14M Sell
25,225
-7,321
-22% -$308K 0.09% 208
2025
Q1 		$1.37M Buy
32,546
+11,278
+53% +$520K 0.12% 171
2024
Q4 		$1.02M Buy
+21,268
New +$1.05M 0.09% 226
2024
Q3 		– Sell
-7,410
Closed -$294K – 2593
2024
Q2 		$294K Sell
7,410
-2,606
-26% -$106K 0.03% 558
2024
Q1 		$440K Sell
10,016
-196
-2% -$8.27K 0.05% 405
2023
Q4 		$442K Sell
10,212
-884
-8% -$32.3K 0.06% 384
2023
Q3 		$334K Sell
11,096
-209
-2% -$7.61K 0.05% 352
2023
Q2 		$343K Sell
11,305
-2,991
-21% -$96.7K 0.05% 361
2023
Q1 		$480K Sell
14,296
-409,909
-97% -$18.3M 0.07% 275
2022
Q4 		$796K Buy
424,205
+416,867
+5,681% +$17.8M 0.08% 233
2022
Q3 		$236K Buy
7,338
+757
+12% +$35K 0.05% 332
2022
Q2 		$225 Buy
6,581
+515
+8% +$25.7K 0.02% 366
2022
Q1 		$226K Sell
6,066
-605
-9% -$34.8K 0.04% 393
2021
Q4 		$270K Buy
6,671
+172
+3% +$10.2K 0.05% 371
2021
Q3 		$268K Buy
6,499
+1,335
+26% +$76K 0.05% 362
2021
Q2 		$215K Sell
5,164
-3,796
-42% -$223K 0.04% 414
2021
Q1 		$329K Buy
8,960
+5,020
+127% +$251K 0.03% 416
2020
Q4 		$129K Buy
+3,940
New +$167K 0.02% 512

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

International Assets Investment Management's USB Position: Q2 2026 in Review

International Assets Investment Management held its US Bancorp (USB) position steady in Q2 2026 at 10,912 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #377.

International Assets Investment Management first reported a position in USB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • International Assets Investment Management held 10,912 shares of US Bancorp worth $676K as of Q2 2026.
  • International Assets Investment Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #377 holding.
  • International Assets Investment Management first reported a position in US Bancorp in Q4 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's US Bancorp position peaked at $1.37M in Q1 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.