MAM
USB icon

MMA Asset Management’s US Bancorp USB Stock Holding History

MMA 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 		$513K Buy
8,501
+368
+5% +$20.6K 0.16% 115
2026
Q1 		$423K Buy
8,133
+1,086
+15% +$59.7K 0.15% 124
2025
Q4 		$376K Hold
7,047
– – 0.13% 126
2025
Q3 		$341K Buy
+7,047
New +$333K 0.11% 148

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

MMA Asset Management increased its US Bancorp (USB) stake by 4.5% in Q2 2026, buying an estimated $20.6K and bringing the position to 8,501 shares worth $513K. The position accounts for 0.16% of the portfolio, ranked #115.

MMA Asset Management first reported a position in USB in Q3 2025 and has held it in 4 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • MMA Asset Management held 8,501 shares of US Bancorp worth $513K as of Q2 2026.
  • MMA Asset Management bought 368 US Bancorp shares in Q2 2026, an estimated $20.6K.
  • US Bancorp made up 0.16% of MMA Asset Management's portfolio in Q2 2026, its #115 holding.
  • MMA Asset Management first reported a position in US Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.