M&G plc’s US Bancorp USB Stock Holding History

M&G plc’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 Q3	$1.57M	Sell	27,113 -7,713	-22%	-$482K	0.01%	286
2026 Q2	$2.09M	Buy	34,826 +2,192	+7%	+$123K	0.01%	296
2026 Q1	$1.7M	Hold	32,634	–	–	0.01%	311
2025 Q4	$1.73M	Hold	32,634	–	–	0.01%	310
2025 Q3	$1.57M	Hold	32,634	–	–	0.01%	315
2025 Q2	$1.47M	Sell	32,634 -242,631	-88%	-$10.2M	0.01%	320
2025 Q1	$11.6M	Buy	275,265 +216,941	+372%	+$10M	0.06%	178
2024 Q4	$2.8M	Sell	58,324 -17,679	-23%	-$870K	0.02%	304
2024 Q3	$3.5M	Sell	76,003 -238,238	-76%	-$10.4M	0.01%	294
2024 Q2	$12.6M	Buy	314,241 +133,498	+74%	+$5.44M	0.05%	170
2024 Q1	$8.13M	Buy	+180,743	New	+$7.63M	0.03%	241

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

M&G plc's USB Position: Q3 2026 in Review

M&G plc reduced its US Bancorp (USB) stake by 22% in Q3 2026, selling an estimated $482K and leaving 27,113 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #286.

M&G plc first reported a position in USB in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2024. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

M&G plc held 27,113 shares of US Bancorp worth $1.57M as of Q3 2026.
M&G plc sold 7,713 US Bancorp shares in Q3 2026, an estimated $482K.
US Bancorp made up 0.01% of M&G plc's portfolio in Q3 2026, its #286 holding.
M&G plc first reported a position in US Bancorp in Q1 2024 and has held it in 11 quarters since.
M&G plc's US Bancorp position peaked at $12.6M in Q2 2024.
1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.