Paradigm Asset Management’s US Bancorp USB Stock Holding History

Paradigm 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	$1.9M	Buy	+31,400	New	+$1.76M	0.41%	72
2024 Q2	–	Sell	-44,000	Closed	-$1.97M	–	574
2024 Q1	$1.97M	Hold	44,000	–	–	0.5%	51
2023 Q4	$1.9M	Sell	44,000 -1,400	-3%	-$51.2K	0.5%	47
2023 Q3	$1.5M	Sell	45,400 -2,800	-6%	-$102K	0.43%	71
2023 Q2	$1.59M	Buy	48,200 +1,600	+3%	+$51.7K	0.43%	67
2023 Q1	$1.68M	Hold	46,600	–	–	0.46%	59
2022 Q4	$2.03M	Buy	46,600 +41,500	+814%	+$1.78M	0.57%	29
2022 Q3	$206K	Sell	5,100 -800	-14%	-$37K	0.07%	279
2022 Q2	$272K	Buy	+5,900	New	+$295K	0.08%	271
2016 Q2	–	Sell	-100,500	Closed	-$4.08M	–	828
2016 Q1	$4.08M	Buy	+100,500	New	+$4.01M	0.76%	58

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

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

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

Paradigm Asset Management opened a new position in US Bancorp (USB) in Q2 2026: 31,400 shares worth $1.9M. The stake represents 0.41% of the portfolio and ranks #72 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in USB as recently as Q1 2024.

Paradigm Asset Management first reported a position in USB in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.08M in Q1 2016. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Paradigm Asset Management held 31,400 shares of US Bancorp worth $1.9M as of Q2 2026.
US Bancorp was a new Paradigm Asset Management position in Q2 2026.
US Bancorp made up 0.41% of Paradigm Asset Management's portfolio in Q2 2026, its #72 holding.
Paradigm Asset Management first reported a position in US Bancorp in Q1 2016 and has held it in 10 quarters since.
Paradigm Asset Management's US Bancorp position peaked at $4.08M in Q1 2016.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.