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J. Safra Asset Management’s US Bancorp USB Stock Holding History

J. Safra 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 		$17.8K Sell
342
-10
-3% -$549 ﹤0.01% 315
2025
Q4 		$18.8K Buy
+352
New +$17.3K ﹤0.01% 326
2025
Q1 		– Sell
-534
Closed -$25.8K – 395
2024
Q4 		$25.8K Buy
+534
New +$26.3K ﹤0.01% 230
2016
Q3 		– Sell
-8,698
Closed -$351K – 229
2016
Q2 		$351K Sell
8,698
-46,598
-84% -$1.94M 0.57% 23
2016
Q1 		$2.24M Sell
55,296
-24,782
-31% -$989K 1.83% 10
2015
Q4 		$3.42M Buy
+80,078
New +$3.42M 2.62% 13

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Safra Asset Management's USB Position: Q1 2026 in Review

J. Safra Asset Management reduced its US Bancorp (USB) stake by 2.8% in Q1 2026, selling an estimated $549 and leaving 342 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

J. Safra Asset Management first reported a position in USB in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.42M in Q4 2015. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • J. Safra Asset Management held 342 shares of US Bancorp worth $17.8K as of Q1 2026.
  • J. Safra Asset Management sold 10 US Bancorp shares in Q1 2026, an estimated $549.
  • US Bancorp made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #315 holding.
  • J. Safra Asset Management first reported a position in US Bancorp in Q4 2015 and has held it in 6 quarters since.
  • J. Safra Asset Management's US Bancorp position peaked at $3.42M in Q4 2015.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.