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LBP AM’s US Bancorp USB Stock Holding History

LBP AM’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 		$1.82M Hold
35,008
– – 0.02% 285
2025
Q4 		$1.87M Buy
35,008
+1,357
+4% +$66.7K 0.02% 311
2025
Q3 		$1.63M Sell
33,651
-1,416
-4% -$67K 0.02% 305
2025
Q2 		$1.59M Sell
35,067
-186
-0.5% -$7.82K 0.02% 288
2025
Q1 		$1.49M Buy
35,253
+16,803
+91% +$775K 0.02% 284
2024
Q4 		$882K Buy
18,450
+1,800
+11% +$88.5K 0.01% 333
2024
Q3 		$761K Hold
16,650
– – 0.01% 314
2024
Q2 		$661K Hold
16,650
– – 0.03% 298
2024
Q1 		$744K Sell
16,650
-1,691
-9% -$71.4K 0.03% 287
2023
Q4 		$794K Hold
18,341
– – 0.02% 345
2023
Q3 		$606K Sell
18,341
-702
-4% -$25.6K 0.01% 397
2023
Q2 		$629K Sell
19,043
-14,907
-44% -$482K 0.01% 368
2023
Q1 		$1.22M Sell
33,950
-5,127
-13% -$228K 0.03% 338
2022
Q4 		$1.7M Buy
+39,077
New +$1.67M 0.05% 291

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

LBP AM's USB Position: Q1 2026 in Review

LBP AM held its US Bancorp (USB) position steady in Q1 2026 at 35,008 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #285.

LBP AM first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.87M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • LBP AM held 35,008 shares of US Bancorp worth $1.82M as of Q1 2026.
  • LBP AM left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.02% of LBP AM's portfolio in Q1 2026, its #285 holding.
  • LBP AM first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's US Bancorp position peaked at $1.87M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.