Occidental Asset Management’s US Bancorp USB Stock Holding History

Occidental Asset 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	$240K	Sell	3,974 -10	-0.3%	-$560	0.02%	277
2026 Q1	$207K	Buy	3,984 +159	+4%	+$8.74K	0.02%	261
2025 Q4	$204K	Buy	+3,825	New	+$188K	0.02%	276
2024 Q3	–	Sell	-78,727	Closed	-$3.13M	–	231
2024 Q2	$3.13M	Buy	78,727 +5,039	+7%	+$205K	0.55%	52
2024 Q1	$3.29M	Buy	73,688 +7,707	+12%	+$325K	0.62%	45
2023 Q4	$2.86M	Buy	65,981 +6,371	+11%	+$233K	0.59%	43
2023 Q3	$1.97M	Buy	59,610 +16,198	+37%	+$590K	0.46%	64
2023 Q2	$1.43M	Buy	+43,412	New	+$1.4M	0.32%	87

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

Occidental Asset Management's USB Position: Q2 2026 in Review

Occidental Asset Management reduced its US Bancorp (USB) stake by 0.25% in Q2 2026, selling an estimated $560 and leaving 3,974 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #277.

Occidental Asset Management first reported a position in USB in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.29M in Q1 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Occidental Asset Management held 3,974 shares of US Bancorp worth $240K as of Q2 2026.
Occidental Asset Management sold 10 US Bancorp shares in Q2 2026, an estimated $560.
US Bancorp made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #277 holding.
Occidental Asset Management first reported a position in US Bancorp in Q2 2023 and has held it in 8 quarters since.
Occidental Asset Management's US Bancorp position peaked at $3.29M in Q1 2024.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.