Mount Lucas Management’s US Bancorp USB Stock Holding History

Mount Lucas 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	$1.04M	Buy	17,190 +524	+3%	+$29.4K	0.37%	87
2026 Q1	$867K	Buy	16,666 +397	+2%	+$21.8K	0.32%	94
2025 Q4	$868K	Buy	16,269 +246	+2%	+$12.1K	0.35%	104
2025 Q3	$774K	Sell	16,023 -434	-3%	-$20.5K	0.32%	112
2025 Q2	$745K	Buy	+16,457	New	+$692K	0.32%	102
2018 Q1	–	Sell	-41,222	Closed	-$2.21M	–	109
2017 Q4	$2.21M	Sell	41,222 -2,006	-5%	-$108K	0.38%	84
2017 Q3	$2.32M	Sell	43,228 -2,742	-6%	-$143K	0.42%	87
2017 Q2	$2.39M	Buy	45,970 +267	+0.6%	+$13.8K	0.45%	68
2017 Q1	$2.35M	Buy	+45,703	New	+$2.44M	0.47%	64

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mount Lucas Management's USB Position: Q2 2026 in Review

Mount Lucas Management increased its US Bancorp (USB) stake by 3.1% in Q2 2026, buying an estimated $29.4K and bringing the position to 17,190 shares worth $1.04M. The position accounts for 0.37% of the portfolio, ranked #87.

Mount Lucas Management first reported a position in USB in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.39M in Q2 2017. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Mount Lucas Management held 17,190 shares of US Bancorp worth $1.04M as of Q2 2026.
Mount Lucas Management bought 524 US Bancorp shares in Q2 2026, an estimated $29.4K.
US Bancorp made up 0.37% of Mount Lucas Management's portfolio in Q2 2026, its #87 holding.
Mount Lucas Management first reported a position in US Bancorp in Q1 2017 and has held it in 9 quarters since.
Mount Lucas Management's US Bancorp position peaked at $2.39M in Q2 2017.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.