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Marquette Asset Management’s US Bancorp USB Stock Holding History

Marquette 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 		$84.6K Buy
1,400
+48
+4% +$2.69K 0.01% 143
2026
Q1 		$70.3K Hold
1,352
– – 0.01% 92
2025
Q4 		$72.1K Sell
1,352
-127
-9% -$6.25K 0.01% 92
2025
Q3 		$71.5K Buy
1,479
+127
+9% +$6.01K 0.01% 90
2025
Q2 		$61.2K Sell
1,352
-379
-22% -$15.9K 0.01% 86
2025
Q1 		$73.1K Sell
1,731
-1
-0.1% -$46 0.01% 91
2024
Q4 		$82.8K Hold
1,732
– – 0.01% 134
2024
Q3 		$79.2K Sell
1,732
-250
-13% -$11K 0.01% 150
2024
Q2 		$78.7K Hold
1,982
– – 0.01% 124
2024
Q1 		$88.6K Hold
1,982
– – 0.02% 119
2023
Q4 		$85.8K Sell
1,982
-248
-11% -$9.07K 0.02% 119
2023
Q3 		$73.7K Sell
2,230
-600
-21% -$21.9K 0.02% 124
2023
Q2 		$93.5K Hold
2,830
– – 0.02% 121
2023
Q1 		$102K Hold
2,830
– – 0.03% 108
2022
Q4 		$123K Hold
2,830
– – 0.04% 99
2022
Q3 		$114K Sell
2,830
-257
-8% -$11.9K 0.04% 100
2022
Q2 		$142K Sell
3,087
-1
-0% -$50 0.04% 100
2022
Q1 		$164K Buy
3,088
+756
+32% +$43.4K 0.04% 109
2021
Q4 		$131K Hold
2,332
– – 0.03% 126
2021
Q3 		$139K Hold
2,332
– – 0.03% 123
2021
Q2 		$133K Sell
2,332
-379
-14% -$22.2K 0.03% 118
2021
Q1 		$150K Buy
2,711
+1,479
+120% +$73.9K 0.04% 106
2020
Q4 		$57K Hold
1,232
– – 0.01% 156
2020
Q3 		$44K Hold
1,232
– – 0.01% 144
2020
Q2 		$45K Hold
1,232
– – 0.01% 154
2020
Q1 		$42K Buy
1,232
+600
+95% +$28.9K 0.02% 163
2019
Q4 		$37K Buy
+632
New +$36.5K 0.01% 152
2019
Q2 		– Sell
-1,700
Closed -$82K – 291
2019
Q1 		$82K Buy
+1,700
New +$85.3K 0.03% 114
2014
Q2 		– Sell
-7,209
Closed -$309K – 95
2014
Q1 		$309K Sell
7,209
-100
-1% -$4.11K 0.13% 64
2013
Q4 		$295K Buy
7,309
+100
+1% +$3.84K 0.12% 61
2013
Q3 		$264K Buy
+7,209
New +$267K 0.12% 63

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Marquette Asset Management increased its US Bancorp (USB) stake by 3.6% in Q2 2026, buying an estimated $2.69K and bringing the position to 1,400 shares worth $84.6K. The position accounts for 0.01% of the portfolio, ranked #143.

Marquette Asset Management first reported a position in USB in Q3 2013 and has held it in 31 quarters since. The position peaked at $309K in Q1 2014. 761 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Marquette Asset Management held 1,400 shares of US Bancorp worth $84.6K as of Q2 2026.
  • Marquette Asset Management bought 48 US Bancorp shares in Q2 2026, an estimated $2.69K.
  • US Bancorp made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #143 holding.
  • Marquette Asset Management first reported a position in US Bancorp in Q3 2013 and has held it in 31 quarters since.
  • Marquette Asset Management's US Bancorp position peaked at $309K in Q1 2014.
  • 761 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.