KAM
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KEB Asset Management’s US Bancorp USB Stock Holding History

KEB 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 		$307K Sell
5,088
-83
-2% -$4.65K 0.05% 87
2026
Q1 		$269K Sell
5,171
-21
-0.4% -$1.15K 0.05% 89
2025
Q4 		$277K Buy
5,192
+113
+2% +$5.56K 0.06% 91
2025
Q3 		$245K Sell
5,079
-300
-6% -$14.2K 0.06% 90
2025
Q2 		$243K Sell
5,379
-62
-1% -$2.61K 0.06% 82
2025
Q1 		$230K Sell
5,441
-77
-1% -$3.55K 0.07% 79
2024
Q4 		$264K Buy
5,518
+62
+1% +$3.05K 0.08% 71
2024
Q3 		$250K Buy
5,456
+300
+6% +$13.2K 0.08% 71
2024
Q2 		$205K Hold
5,156
– – 0.07% 70
2024
Q1 		$230K Sell
5,156
-862
-14% -$36.4K 0.08% 66
2023
Q4 		$260K Buy
+6,018
New +$220K 0.1% 58
2023
Q1 		– Sell
-5,156
Closed -$225K – 61
2022
Q4 		$225K Sell
5,156
-473
-8% -$20.2K 0.12% 53
2022
Q3 		$227K Buy
5,629
+473
+9% +$21.9K 0.14% 47
2022
Q2 		$237K Buy
5,156
+77
+2% +$3.84K 0.15% 46
2022
Q1 		$270K Hold
5,079
– – 0.18% 35
2021
Q4 		$285K Buy
+5,079
New +$300K 0.18% 37

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KEB Asset Management's USB Position: Q2 2026 in Review

KEB Asset Management reduced its US Bancorp (USB) stake by 1.6% in Q2 2026, selling an estimated $4.65K and leaving 5,088 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #87.

KEB Asset Management first reported a position in USB in Q4 2021 and has held it in 16 quarters since. 379 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • KEB Asset Management held 5,088 shares of US Bancorp worth $307K as of Q2 2026.
  • KEB Asset Management sold 83 US Bancorp shares in Q2 2026, an estimated $4.65K.
  • US Bancorp made up 0.05% of KEB Asset Management's portfolio in Q2 2026, its #87 holding.
  • KEB Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 16 quarters since.
  • 379 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.