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Monetary Management Group’s US Bancorp USB Stock Holding History

Monetary Management Group’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
Q1 		$606K Hold
11,656
– – 0.14% 129
2025
Q4 		$622K Sell
11,656
-2,209
-16% -$109K 0.14% 126
2025
Q3 		$670K Hold
13,865
– – 0.15% 122
2025
Q2 		$627K Hold
13,865
– – 0.15% 122
2025
Q1 		$585K Hold
13,865
– – 0.16% 128
2024
Q4 		$663K Hold
13,865
– – 0.17% 109
2024
Q3 		$634K Sell
13,865
-500
-3% -$21.9K 0.16% 125
2024
Q2 		$570K Sell
14,365
-2,700
-16% -$110K 0.15% 130
2024
Q1 		$763K Sell
17,065
-2,300
-12% -$97.1K 0.21% 103
2023
Q4 		$838K Hold
19,365
– – 0.26% 94
2023
Q3 		$640K Sell
19,365
-250
-1% -$9.11K 0.21% 103
2023
Q2 		$648K Buy
19,615
+1,500
+8% +$48.5K 0.2% 108
2023
Q1 		$653K Buy
18,115
+500
+3% +$22.3K 0.19% 110
2022
Q4 		$768K Sell
17,615
-271
-2% -$11.6K 0.24% 97
2022
Q3 		$721K Hold
17,886
– – 0.24% 96
2022
Q2 		$823K Sell
17,886
-200
-1% -$9.98K 0.26% 83
2022
Q1 		$961K Hold
18,086
– – 0.25% 85
2021
Q4 		$1.02M Buy
18,086
+500
+3% +$29.6K 0.25% 85
2021
Q3 		$1.04M Buy
17,586
+3,506
+25% +$200K 0.29% 80
2021
Q2 		$802K Sell
14,080
-300
-2% -$17.6K 0.24% 89
2021
Q1 		$795K Buy
14,380
+500
+4% +$25K 0.25% 91
2020
Q4 		$647K Hold
13,880
– – 0.21% 96
2020
Q3 		$498K Hold
13,880
– – 0.18% 108
2020
Q2 		$511K Buy
13,880
+125
+0.9% +$4.45K 0.19% 100
2020
Q1 		$474K Sell
13,755
-2,000
-13% -$96.4K 0.21% 96
2019
Q4 		$934K Sell
15,755
-2,675
-15% -$155K 0.34% 75
2019
Q3 		$1.02M Hold
18,430
– – 0.39% 73
2019
Q2 		$966K Hold
18,430
– – 0.37% 82
2019
Q1 		$888K Hold
18,430
– – 0.35% 81
2018
Q4 		$842K Sell
18,430
-200
-1% -$10.3K 0.38% 76
2018
Q3 		$984K Sell
18,630
-500
-3% -$26.5K 0.38% 70
2018
Q2 		$957K Sell
19,130
-500
-3% -$25.4K 0.39% 71
2018
Q1 		$991K Sell
19,630
-900
-4% -$49.2K 0.41% 64
2017
Q4 		$1.1M Hold
20,530
– – 0.44% 59
2017
Q3 		$1.1M Sell
20,530
-300
-1% -$15.7K 0.46% 56
2017
Q2 		$1.08M Hold
20,830
– – 0.44% 67
2017
Q1 		$1.07M Hold
20,830
– – 0.47% 64
2016
Q4 		$1.07M Sell
20,830
-49,059
-70% -$2.33M 0.49% 63
2016
Q3 		$3M Sell
69,889
-1,500
-2% -$63.7K 1.39% 20
2016
Q2 		$2.88M Sell
71,389
-1,920
-3% -$79.9K 1.34% 21
2016
Q1 		$2.98M Sell
73,309
-2,650
-3% -$106K 1.45% 17
2015
Q4 		$3.24M Hold
75,959
– – 1.55% 16
2015
Q3 		$3.12M Hold
75,959
– – 1.56% 14
2015
Q2 		$3.3M Sell
75,959
-3,150
-4% -$138K 1.49% 15
2015
Q1 		$3.46M Hold
79,109
– – 1.52% 14
2014
Q4 		$3.56M Sell
79,109
-4,214
-5% -$181K 1.58% 13
2014
Q3 		$3.48M Sell
83,323
-1,700
-2% -$71.8K 1.62% 12
2014
Q2 		$3.68M Buy
85,023
+5,411
+7% +$226K 1.72% 8
2014
Q1 		$3.41M Buy
79,612
+600
+0.8% +$24.7K 1.59% 10
2013
Q4 		$3.19M Sell
79,012
-2,900
-4% -$111K 1.48% 13
2013
Q3 		$3M Buy
81,912
+600
+0.7% +$22.2K 1.57% 11
2013
Q2 		$2.94M Buy
+81,312
New +$2.79M 1.61% 13

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monetary Management Group's USB Position: Q1 2026 in Review

Monetary Management Group held its US Bancorp (USB) position steady in Q1 2026 at 11,656 shares worth $606K. The position accounts for 0.14% of the portfolio, ranked #129.

Monetary Management Group first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q2 2014. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Monetary Management Group held 11,656 shares of US Bancorp worth $606K as of Q1 2026.
  • Monetary Management Group left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.14% of Monetary Management Group's portfolio in Q1 2026, its #129 holding.
  • Monetary Management Group first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Monetary Management Group's US Bancorp position peaked at $3.68M in Q2 2014.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.