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NEOS Investment Management’s US Bancorp USB Stock Holding History

NEOS 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 		$15.3M Buy
252,833
+29,868
+13% +$1.67M 0.06% 214
2026
Q1 		$11.6M Buy
222,965
+10,448
+5% +$574K 0.06% 221
2025
Q4 		$11.3M Buy
212,517
+1,312
+0.6% +$64.5K 0.07% 209
2025
Q3 		$10.2M Buy
211,205
+66,814
+46% +$3.16M 0.08% 201
2025
Q2 		$6.53M Buy
144,391
+30,305
+27% +$1.27M 0.08% 204
2025
Q1 		$4.82M Buy
114,086
+21,274
+23% +$982K 0.09% 196
2024
Q4 		$4.44M Buy
92,812
+22,299
+32% +$1.1M 0.1% 171
2024
Q3 		$3.22M Buy
70,513
+14,616
+26% +$641K 0.1% 188
2024
Q2 		$2.22M Buy
55,897
+17,928
+47% +$731K 0.09% 198
2024
Q1 		$1.7M Buy
37,969
+16,534
+77% +$698K 0.11% 188
2023
Q4 		$928K Buy
21,435
+7,212
+51% +$264K 0.09% 197
2023
Q3 		$470K Buy
+14,223
New +$518K 0.06% 216

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

NEOS Investment Management increased its US Bancorp (USB) stake by 13% in Q2 2026, buying an estimated $1.67M and bringing the position to 252,833 shares worth $15.3M. The position accounts for 0.06% of the portfolio, ranked #214.

NEOS Investment Management first reported a position in USB in Q3 2023 and has held it in 12 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • NEOS Investment Management held 252,833 shares of US Bancorp worth $15.3M as of Q2 2026.
  • NEOS Investment Management bought 29,868 US Bancorp shares in Q2 2026, an estimated $1.67M.
  • US Bancorp made up 0.06% of NEOS Investment Management's portfolio in Q2 2026, its #214 holding.
  • NEOS Investment Management first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.