Neo Ivy Capital Management’s US Bancorp USB Stock Holding History

Neo Ivy Capital 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	$37.6K	Sell	623 -12,191	-95%	-$683K	0.01%	316
2026 Q1	$666K	Sell	12,814 -52,989	-81%	-$2.91M	0.18%	183
2025 Q4	$3.51M	Buy	65,803 +20,121	+44%	+$990K	0.55%	71
2025 Q3	$2.21M	Buy	45,682 +19,895	+77%	+$941K	0.54%	60
2025 Q2	$1.17M	Buy	+25,787	New	+$1.08M	0.37%	94
2022 Q3	–	Sell	-2,610	Closed	-$120K	–	561
2022 Q2	$120K	Buy	+2,610	New	+$130K	0.32%	117
2022 Q1	–	Sell	-7,845	Closed	-$441K	–	595
2021 Q4	$441K	Buy	7,845 +4,290	+121%	+$254K	0.63%	33
2021 Q3	$131K	Buy	+3,555	New	+$202K	0.15%	209
2020 Q3	–	Sell	-3,555	Closed	-$131K	–	629
2020 Q2	$131K	Buy	+3,555	New	+$127K	0.15%	209
2020 Q1	–	Sell	-5,407	Closed	-$321K	–	552
2019 Q4	$321K	Buy	+5,407	New	+$313K	0.37%	125
2019 Q2	–	Sell	-26,373	Closed	-$1.27M	–	414
2019 Q1	$1.27M	Buy	+26,373	New	+$1.32M	0.72%	50

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's USB Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its US Bancorp (USB) stake by 95% in Q2 2026, selling an estimated $683K and leaving 623 shares worth $37.6K. The position accounts for 0.01% of the portfolio, ranked #316.

Neo Ivy Capital Management first reported a position in USB in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.51M in Q4 2025. 2,071 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Neo Ivy Capital Management held 623 shares of US Bancorp worth $37.6K as of Q2 2026.
Neo Ivy Capital Management sold 12,191 US Bancorp shares in Q2 2026, an estimated $683K.
US Bancorp made up 0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #316 holding.
Neo Ivy Capital Management first reported a position in US Bancorp in Q1 2019 and has held it in 11 quarters since.
Neo Ivy Capital Management's US Bancorp position peaked at $3.51M in Q4 2025.
2,071 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.