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MASTERINVEST Kapitalanlage’s US Bancorp USB Stock Holding History

MASTERINVEST Kapitalanlage’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 		$359K Hold
5,939
– – 0.03% 238
2026
Q1 		$309K Hold
5,939
– – 0.03% 246
2025
Q4 		$323K Hold
5,939
– – 0.03% 229
2025
Q3 		$287K Buy
5,939
+649
+12% +$30.7K 0.03% 243
2025
Q2 		$239K Buy
+5,290
New +$222K 0.03% 246

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

MASTERINVEST Kapitalanlage's USB Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its US Bancorp (USB) position steady in Q2 2026 at 5,939 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #238.

MASTERINVEST Kapitalanlage first reported a position in USB in Q2 2025 and has held it in 5 quarters since. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 5,939 shares of US Bancorp worth $359K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.03% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #238 holding.
  • MASTERINVEST Kapitalanlage first reported a position in US Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.