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 Q2	$18.7K	Sell	310 -32	-9%	-$1.79K	﹤0.01%	332
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

J. Safra Asset Management's USB Position: Q2 2026 in Review

J. Safra Asset Management reduced its US Bancorp (USB) stake by 9.4% in Q2 2026, selling an estimated $1.79K and leaving 310 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

J. Safra Asset Management first reported a position in USB in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.42M in Q4 2015. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

J. Safra Asset Management held 310 shares of US Bancorp worth $18.7K as of Q2 2026.
J. Safra Asset Management sold 32 US Bancorp shares in Q2 2026, an estimated $1.79K.
US Bancorp made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #332 holding.
J. Safra Asset Management first reported a position in US Bancorp in Q4 2015 and has held it in 7 quarters since.
J. Safra Asset Management's US Bancorp position peaked at $3.42M in Q4 2015.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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