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iSAM Funds (UK)’s US Bancorp USB Stock Holding History

iSAM Funds (UK)’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 		$483K Buy
+8,000
New +$448K 0.34% 98
2025
Q4 		– Sell
-94,262
Closed -$4.56M – 703
2025
Q3 		$4.56M Buy
+94,262
New +$4.46M 0.94% 14
2025
Q2 		– Sell
-49,272
Closed -$2.08M – 601
2025
Q1 		$2.08M Buy
49,272
+38,823
+372% +$1.79M 1.03% 10
2024
Q4 		$500K Buy
10,449
+1,572
+18% +$77.3K 0.37% 100
2024
Q3 		$406K Sell
8,877
-10,473
-54% -$459K 0.23% 160
2024
Q2 		$768K Buy
+19,350
New +$789K 0.58% 56

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

iSAM Funds (UK)'s USB Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in US Bancorp (USB) in Q2 2026: 8,000 shares worth $483K. The stake represents 0.34% of the portfolio and ranks #98 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in USB as recently as Q3 2025.

iSAM Funds (UK) first reported a position in USB in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.56M in Q3 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • iSAM Funds (UK) held 8,000 shares of US Bancorp worth $483K as of Q2 2026.
  • US Bancorp was a new iSAM Funds (UK) position in Q2 2026.
  • US Bancorp made up 0.34% of iSAM Funds (UK)'s portfolio in Q2 2026, its #98 holding.
  • iSAM Funds (UK) first reported a position in US Bancorp in Q2 2024 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s US Bancorp position peaked at $4.56M in Q3 2025.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.