MUFG Securities EMEA’s US Bancorp USB Stock Holding History

MUFG Securities EMEA’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	$3.85M	Hold	63,725	–	–	0.04%	240
2026 Q1	$3.31M	Hold	63,725	–	–	0.05%	220
2025 Q4	$3.4M	Buy	63,725 +33,938	+114%	+$1.67M	0.04%	237
2025 Q3	$1.44M	Buy	29,787 +25,183	+547%	+$1.19M	0.04%	201
2025 Q2	$208K	Buy	+4,604	New	+$194K	0.01%	208
2021 Q4	–	Sell	-142,800	Closed	-$8.49M	–	303
2021 Q3	$8.49M	Buy	+142,800	New	+$8.13M	0.1%	118
2021 Q2	–	Sell	-645,000	Closed	-$35.7M	–	417
2021 Q1	$35.7M	Buy	+645,000	New	+$32.2M	0.29%	75
2020 Q4	–	Sell	-308,000	Closed	-$11M	–	465
2020 Q3	$11M	Sell	308,000 -321,000	-51%	-$11.7M	0.1%	134
2020 Q2	$23.2M	Sell	629,000 -520,000	-45%	-$18.5M	0.2%	91
2020 Q1	$39.6M	Buy	1,149,000 +629,000	+121%	+$30.3M	0.4%	48
2019 Q4	$30.8M	Buy	520,000 +155,000	+42%	+$8.96M	0.24%	86
2019 Q3	$20.2M	Sell	365,000 -111,128	-23%	-$6.01M	0.24%	72
2019 Q2	$24.9M	Sell	476,128 -872	-0.2%	-$44.9K	0.26%	69
2019 Q1	$23M	Buy	+477,000	New	+$23.9M	0.27%	77

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

MUFG Securities EMEA's USB Position: Q2 2026 in Review

MUFG Securities EMEA held its US Bancorp (USB) position steady in Q2 2026 at 63,725 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #240.

MUFG Securities EMEA first reported a position in USB in Q1 2019 and has held it in 14 quarters since. The position peaked at $39.6M in Q1 2020. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

MUFG Securities EMEA held 63,725 shares of US Bancorp worth $3.85M as of Q2 2026.
MUFG Securities EMEA left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.04% of MUFG Securities EMEA's portfolio in Q2 2026, its #240 holding.
MUFG Securities EMEA first reported a position in US Bancorp in Q1 2019 and has held it in 14 quarters since.
MUFG Securities EMEA's US Bancorp position peaked at $39.6M in Q1 2020.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.