LM
USB icon

Lincluden Management’s US Bancorp USB Stock Holding History

Lincluden 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 		$8.4M Buy
139,095
+461
+0.3% +$25.8K 0.82% 25
2026
Q1 		$7.21M Buy
138,634
+6,190
+5% +$340K 0.77% 27
2025
Q4 		$7.07M Sell
132,444
-12,828
-9% -$631K 0.6% 29
2025
Q3 		$7.02M Sell
145,272
-1,000
-0.7% -$47.3K 0.78% 29
2025
Q2 		$6.62M Sell
146,272
-2,627
-2% -$110K 0.73% 28
2025
Q1 		$6.29M Sell
148,899
-4,758
-3% -$220K 0.8% 26
2024
Q4 		$7.35M Sell
153,657
-787
-0.5% -$38.7K 0.89% 25
2024
Q3 		$7.06M Buy
154,444
+1,491
+1% +$65.4K 0.77% 28
2024
Q2 		$6.07M Sell
152,953
-2,359
-2% -$96.2K 0.74% 29
2024
Q1 		$6.94M Sell
155,312
-1,701
-1% -$71.8K 0.82% 25
2023
Q4 		$6.8M Sell
157,013
-26,223
-14% -$959K 0.82% 26
2023
Q3 		$6.06M Sell
183,236
-2,253
-1% -$82.1K 0.73% 26
2023
Q2 		$6.13M Sell
185,489
-48
-0% -$1.55K 0.71% 29
2023
Q1 		$6.69M Buy
185,537
+3,292
+2% +$147K 0.76% 27
2022
Q4 		$7.95M Buy
+182,245
New +$7.8M 0.92% 24

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

Lincluden Management's USB Position: Q2 2026 in Review

Lincluden Management increased its US Bancorp (USB) stake by 0.33% in Q2 2026, buying an estimated $25.8K and bringing the position to 139,095 shares worth $8.4M. The position accounts for 0.82% of the portfolio, ranked #25.

Lincluden Management first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Lincluden Management held 139,095 shares of US Bancorp worth $8.4M as of Q2 2026.
  • Lincluden Management bought 461 US Bancorp shares in Q2 2026, an estimated $25.8K.
  • US Bancorp made up 0.82% of Lincluden Management's portfolio in Q2 2026, its #25 holding.
  • Lincluden Management first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.