Mraz Amerine & Associates’s US Bancorp USB Stock Holding History

Mraz Amerine & Associates’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	$634K	Sell	10,490 -1,096	-9%	-$61.4K	0.09%	108
2026 Q1	$603K	Hold	11,586	–	–	0.09%	109
2025 Q4	$618K	Sell	11,586 -35	-0.3%	-$1.72K	0.09%	109
2025 Q3	$562K	Buy	11,621 +35	+0.3%	+$1.66K	0.09%	117
2025 Q2	$524K	Buy	11,586 +2,036	+21%	+$85.6K	0.08%	115
2025 Q1	$404K	Hold	9,550	–	–	0.07%	117
2024 Q4	$457K	Sell	9,550 -222	-2%	-$10.9K	0.08%	112
2024 Q3	$447K	Sell	9,772 -3,036	-24%	-$133K	0.08%	118
2024 Q2	$508K	Hold	12,808	–	–	0.1%	116
2024 Q1	$573K	Hold	12,808	–	–	0.11%	109
2023 Q4	$554K	Hold	12,808	–	–	0.12%	108
2023 Q3	$423K	Hold	12,808	–	–	0.1%	117
2023 Q2	$423K	Hold	12,808	–	–	0.1%	116
2023 Q1	$462K	Hold	12,808	–	–	0.11%	109
2022 Q4	$559K	Hold	12,808	–	–	0.13%	97
2022 Q3	$516K	Hold	12,808	–	–	0.14%	93
2022 Q2	$589K	Hold	12,808	–	–	0.15%	89
2022 Q1	$681K	Hold	12,808	–	–	0.16%	90
2021 Q4	$719K	Hold	12,808	–	–	0.18%	80
2021 Q3	$761K	Hold	12,808	–	–	0.21%	79
2021 Q2	$730K	Hold	12,808	–	–	0.2%	78
2021 Q1	$708K	Hold	12,808	–	–	0.21%	73
2020 Q4	$597K	Hold	12,808	–	–	0.2%	75
2020 Q3	$459K	Buy	12,808 +1,500	+13%	+$54.9K	0.17%	77
2020 Q2	$416K	Hold	11,308	–	–	0.15%	78
2020 Q1	$390K	Buy	11,308 +1,845	+19%	+$88.9K	0.15%	73
2019 Q4	$561K	Hold	9,463	–	–	0.16%	81
2019 Q3	$524K	Hold	9,463	–	–	0.16%	83
2019 Q2	$496K	Hold	9,463	–	–	0.15%	89
2019 Q1	$456K	Sell	9,463 -6,406	-40%	-$321K	0.14%	95
2018 Q4	$725K	Hold	15,869	–	–	0.24%	57
2018 Q3	$838K	Sell	15,869 -222	-1%	-$11.8K	0.25%	60
2018 Q2	$805K	Sell	16,091 -1,500	-9%	-$76.1K	0.24%	63
2018 Q1	$888K	Sell	17,591 -4,000	-19%	-$219K	0.28%	52
2017 Q4	$1.16M	Hold	21,591	–	–	0.35%	48
2017 Q3	$1.16M	Hold	21,591	–	–	0.37%	47
2017 Q2	$1.12M	Hold	21,591	–	–	0.35%	51
2017 Q1	$1.11M	Hold	21,591	–	–	0.35%	49
2016 Q4	$1.11M	Hold	21,591	–	–	0.35%	48
2016 Q3	$926K	Hold	21,591	–	–	0.32%	49
2016 Q2	$871K	Hold	21,591	–	–	0.3%	50
2016 Q1	$876K	Hold	21,591	–	–	0.32%	47
2015 Q4	$921K	Hold	21,591	–	–	0.35%	45
2015 Q3	$885K	Hold	21,591	–	–	0.35%	45
2015 Q2	$937K	Hold	21,591	–	–	0.35%	50
2015 Q1	$943K	Hold	21,591	–	–	0.35%	48
2014 Q4	$971K	Hold	21,591	–	–	0.37%	46
2014 Q3	$903K	Hold	21,591	–	–	0.35%	50
2014 Q2	$935K	Hold	21,591	–	–	0.36%	48
2014 Q1	$925K	Buy	21,591 +444	+2%	+$18.2K	0.39%	44
2013 Q4	$854K	Sell	21,147 -332	-2%	-$12.7K	0.38%	48
2013 Q3	$786K	Hold	21,479	–	–	0.38%	46
2013 Q2	$776K	Buy	+21,479	New	+$737K	0.39%	45

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mraz Amerine & Associates's USB Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its US Bancorp (USB) stake by 9.5% in Q2 2026, selling an estimated $61.4K and leaving 10,490 shares worth $634K. The position accounts for 0.09% of the portfolio, ranked #108.

Mraz Amerine & Associates first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16M in Q4 2017. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Mraz Amerine & Associates held 10,490 shares of US Bancorp worth $634K as of Q2 2026.
Mraz Amerine & Associates sold 1,096 US Bancorp shares in Q2 2026, an estimated $61.4K.
US Bancorp made up 0.09% of Mraz Amerine & Associates's portfolio in Q2 2026, its #108 holding.
Mraz Amerine & Associates first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Mraz Amerine & Associates's US Bancorp position peaked at $1.16M in Q4 2017.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.