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New York Life Investment Management’s US Bancorp USB Stock Holding History

New York Life 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 		$13.9M Buy
230,911
+310
+0.1% +$17.4K 0.1% 167
2026
Q1 		$12M Buy
230,601
+5,299
+2% +$291K 0.1% 179
2025
Q4 		$12M Sell
225,302
-1,068
-0.5% -$52.5K 0.1% 161
2025
Q3 		$10.9M Sell
226,370
-6,093
-3% -$288K 0.1% 186
2025
Q2 		$10.5M Buy
232,463
+2,581
+1% +$109K 0.1% 188
2025
Q1 		$9.71M Sell
229,882
-1,037
-0.4% -$47.8K 0.1% 188
2024
Q4 		$11M Buy
230,919
+1,015
+0.4% +$49.9K 0.11% 170
2024
Q3 		$10.5M Sell
229,904
-7,002
-3% -$307K 0.1% 188
2024
Q2 		$9.41M Buy
236,906
+2,719
+1% +$111K 0.09% 199
2024
Q1 		$10.5M Sell
234,187
-8,163
-3% -$344K 0.1% 179
2023
Q4 		$10.5M Sell
242,350
-64,584
-21% -$2.36M 0.11% 171
2023
Q3 		$10.1M Buy
306,934
+12,402
+4% +$452K 0.11% 166
2023
Q2 		$9.73M Buy
294,532
+831
+0.3% +$26.9K 0.1% 185
2023
Q1 		$10.6M Buy
293,701
+22,459
+8% +$1M 0.12% 171
2022
Q4 		$11.8M Sell
271,242
-1,317
-0.5% -$56.4K 0.14% 166
2022
Q3 		$11M Sell
272,559
-4,390
-2% -$203K 0.13% 161
2022
Q2 		$12.7M Buy
+276,949
New +$13.8M 0.15% 149
2015
Q4 		– Sell
-600
Closed -$25K – 199
2015
Q3 		$25K Hold
600
– – ﹤0.01% 251
2015
Q2 		$26K Hold
600
– – ﹤0.01% 253
2015
Q1 		$26K Sell
600
-800
-57% -$35K ﹤0.01% 245
2014
Q4 		$63K Hold
1,400
– – 0.01% 252
2014
Q3 		$59K Hold
1,400
– – 0.01% 188
2014
Q2 		$61K Sell
1,400
-3,000
-68% -$125K 0.01% 191
2014
Q1 		$189K Hold
4,400
– – 0.04% 127
2013
Q4 		$178K Hold
4,400
– – 0.04% 118
2013
Q3 		$161K Buy
+4,400
New +$163K 0.05% 125

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's USB Position: Q2 2026 in Review

New York Life Investment Management increased its US Bancorp (USB) stake by 0.13% in Q2 2026, buying an estimated $17.4K and bringing the position to 230,911 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #167.

New York Life Investment Management first reported a position in USB in Q3 2013 and has held it in 26 quarters since. 1,586 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • New York Life Investment Management held 230,911 shares of US Bancorp worth $13.9M as of Q2 2026.
  • New York Life Investment Management bought 310 US Bancorp shares in Q2 2026, an estimated $17.4K.
  • US Bancorp made up 0.1% of New York Life Investment Management's portfolio in Q2 2026, its #167 holding.
  • New York Life Investment Management first reported a position in US Bancorp in Q3 2013 and has held it in 26 quarters since.
  • 1,586 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.