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Madison Asset Management’s US Bancorp USB Stock Holding History

Madison 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 		$2.56M Sell
42,418
-1,723
-4% -$96.5K 0.03% 244
2026
Q1 		$2.3M Sell
44,141
-154,855
-78% -$8.51M 0.03% 243
2025
Q4 		$10.6M Buy
198,996
+32,412
+19% +$1.59M 0.12% 126
2025
Q3 		$8.05M Sell
166,584
-96,839
-37% -$4.58M 0.09% 142
2025
Q2 		$11.9M Sell
263,423
-132,067
-33% -$5.55M 0.13% 121
2025
Q1 		$16.7M Sell
395,490
-1,623,332
-80% -$74.9M 0.19% 105
2024
Q4 		$96.6M Sell
2,018,822
-18,717
-0.9% -$921K 1.09% 28
2024
Q3 		$93.2M Sell
2,037,539
-33,136
-2% -$1.45M 1.05% 30
2024
Q2 		$82.2M Sell
2,070,675
-94,902
-4% -$3.87M 1.02% 32
2024
Q1 		$96.8M Sell
2,165,577
-3,942
-0.2% -$166K 1.19% 22
2023
Q4 		$93.9M Sell
2,169,519
-150,279
-6% -$5.49M 1.27% 17
2023
Q3 		$76.7M Sell
2,319,798
-60,911
-3% -$2.22M 1.13% 25
2023
Q2 		$78.7M Sell
2,380,709
-121,352
-5% -$3.92M 1.15% 24
2023
Q1 		$90.2M Buy
2,502,061
+897,041
+56% +$40M 1.37% 12
2022
Q4 		$70M Sell
1,605,020
-38,848
-2% -$1.66M 1.1% 23
2022
Q3 		$66.3M Sell
1,643,868
-23,122
-1% -$1.07M 1.12% 26
2022
Q2 		$76.7M Sell
1,666,990
-28,007
-2% -$1.4M 1.2% 16
2022
Q1 		$90.1M Sell
1,694,997
-28,143
-2% -$1.62M 1.29% 14
2021
Q4 		$96.8M Sell
1,723,140
-129,114
-7% -$7.64M 1.27% 15
2021
Q3 		$110M Sell
1,852,254
-21,212
-1% -$1.21M 1.52% 8
2021
Q2 		$107M Sell
1,873,466
-225,512
-11% -$13.2M 1.44% 11
2021
Q1 		$116M Buy
2,098,978
+49,284
+2% +$2.46M 1.62% 7
2020
Q4 		$95.5M Sell
2,049,694
-23,917
-1% -$1.01M 1.4% 12
2020
Q3 		$74.3M Buy
2,073,611
+246,783
+14% +$9.03M 1.24% 18
2020
Q2 		$67.3M Sell
1,826,828
-119,419
-6% -$4.26M 1.18% 26
2020
Q1 		$67M Sell
1,946,247
-173,240
-8% -$8.35M 1.38% 18
2019
Q4 		$126M Buy
+2,119,487
New +$123M 1.93% 5

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

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

Madison Asset Management reduced its US Bancorp (USB) stake by 3.9% in Q2 2026, selling an estimated $96.5K and leaving 42,418 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #244.

Madison Asset Management first reported a position in USB in Q4 2019 and has held it in 27 quarters since. The position peaked at $126M in Q4 2019. 2,061 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Madison Asset Management held 42,418 shares of US Bancorp worth $2.56M as of Q2 2026.
  • Madison Asset Management sold 1,723 US Bancorp shares in Q2 2026, an estimated $96.5K.
  • US Bancorp made up 0.03% of Madison Asset Management's portfolio in Q2 2026, its #244 holding.
  • Madison Asset Management first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • Madison Asset Management's US Bancorp position peaked at $126M in Q4 2019.
  • 2,061 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.