MGP
USB icon

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
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

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

M&G plc's USB Position: Q2 2026 in Review

M&G plc increased its US Bancorp (USB) stake by 6.7% in Q2 2026, buying an estimated $123K and bringing the position to 34,826 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #296.

M&G plc first reported a position in USB in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • M&G plc held 34,826 shares of US Bancorp worth $2.09M as of Q2 2026.
  • M&G plc bought 2,192 US Bancorp shares in Q2 2026, an estimated $123K.
  • US Bancorp made up 0.01% of M&G plc's portfolio in Q2 2026, its #296 holding.
  • M&G plc first reported a position in US Bancorp in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's US Bancorp position peaked at $12.6M in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.