MIM
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Morningstar Investment Management’s US Bancorp USB Stock Holding History

Morningstar Investment 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 		$5.59M Hold
107,519
– – 0.34% 59
2026
Q1 		$5.59M Buy
107,519
+6,250
+6% +$343K 0.35% 59
2025
Q4 		$5.4M Buy
101,269
+20,746
+26% +$1.02M 0.32% 72
2025
Q3 		$3.89M Buy
80,523
+61,567
+325% +$2.91M 0.14% 169
2025
Q2 		$858K Buy
18,956
+1,778
+10% +$74.8K 0.08% 80
2025
Q1 		$725K Sell
17,178
-2,336
-12% -$108K 0.06% 57
2024
Q4 		$933K Sell
19,514
-33,863
-63% -$1.67M 0.07% 74
2024
Q3 		$2.52M Sell
53,377
-25,367
-32% -$1.11M 0.25% 38
2024
Q2 		$3.13M Sell
78,744
-4,711
-6% -$192K 0.33% 36
2024
Q1 		$3.73M Sell
83,455
-378
-0.5% -$15.9K 0.4% 31
2023
Q4 		$3.63M Buy
83,833
+74,094
+761% +$2.71M 0.42% 30
2023
Q3 		$322K Buy
9,739
+1,086
+13% +$39.6K 0.04% 122
2023
Q2 		$286K Buy
8,653
+1,331
+18% +$43K 0.04% 133
2023
Q1 		$264K Hold
7,322
– – 0.04% 77
2022
Q4 		$319K Buy
+7,322
New +$313K 0.05% 70

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

Morningstar Investment Management's USB Position: Q2 2026 in Review

Morningstar Investment Management held its US Bancorp (USB) position steady in Q2 2026 at 107,519 shares worth $5.59M. The position accounts for 0.34% of the portfolio, ranked #59.

Morningstar Investment Management first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 761 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Morningstar Investment Management held 107,519 shares of US Bancorp worth $5.59M as of Q2 2026.
  • Morningstar Investment Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.34% of Morningstar Investment Management's portfolio in Q2 2026, its #59 holding.
  • Morningstar Investment Management first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 761 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.