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Princeton Global Asset Management’s US Bancorp USB Stock Holding History

Princeton Global 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 		$116K Buy
1,927
+2
+0.1% +$112 0.02% 276
2026
Q1 		$100K Buy
1,925
+2
+0.1% +$110 0.02% 281
2025
Q4 		$103K Buy
1,923
+1,211
+170% +$59.6K 0.02% 264
2025
Q3 		$34.4K Sell
712
-850
-54% -$40.2K 0.01% 372
2025
Q2 		$70.7K Buy
1,562
+712
+84% +$29.9K 0.01% 271
2025
Q1 		$35.9K Sell
850
-300
-26% -$13.8K 0.01% 338
2024
Q4 		$55K Hold
1,150
– – 0.01% 300
2024
Q3 		$52.6K Hold
1,150
– – 0.01% 314
2024
Q2 		$45.7K Hold
1,150
– – 0.01% 303
2024
Q1 		$51.4K Sell
1,150
-77
-6% -$3.25K 0.01% 260
2023
Q4 		$53.1K Sell
1,227
-298
-20% -$10.9K 0.01% 259
2023
Q3 		$50.4K Hold
1,525
– – 0.01% 249
2023
Q2 		$50.4K Sell
1,525
-4,300
-74% -$139K 0.01% 257
2023
Q1 		$210K Sell
5,825
-400
-6% -$17.8K 0.06% 158
2022
Q4 		$271K Sell
6,225
-700
-10% -$30K 0.09% 138
2022
Q3 		$279K Hold
6,925
– – 0.1% 129
2022
Q2 		$319K Hold
6,925
– – 0.1% 128
2022
Q1 		$368K Hold
6,925
– – 0.1% 128
2021
Q4 		$389K Hold
6,925
– – 0.11% 136
2021
Q3 		$412K Hold
6,925
– – 0.13% 133
2021
Q2 		$395K Hold
6,925
– – 0.12% 134
2021
Q1 		$383K Buy
6,925
+450
+7% +$22.5K 0.12% 136
2020
Q4 		$302K Hold
6,475
– – 0.11% 142
2020
Q3 		$232K Sell
6,475
-3,405
-34% -$125K 0.09% 147
2020
Q2 		$363K Sell
9,880
-900
-8% -$32.1K 0.11% 150
2020
Q1 		$371K Sell
10,780
-1,551
-13% -$74.8K 0.16% 129
2019
Q4 		$731 Buy
12,331
+1,351
+12% +$78.1K 0.3% 92
2019
Q3 		$591K Hold
10,980
– – 0.34% 87
2019
Q2 		$575K Hold
10,980
– – 0.35% 82
2019
Q1 		$529K Hold
10,980
– – 0.36% 81
2018
Q4 		$502K Buy
+10,980
New +$565K 0.44% 64

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

Princeton Global Asset Management's USB Position: Q2 2026 in Review

Princeton Global Asset Management increased its US Bancorp (USB) stake by 0.1% in Q2 2026, buying an estimated $112 and bringing the position to 1,927 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #276.

Princeton Global Asset Management first reported a position in USB in Q4 2018 and has held it in 31 quarters since. The position peaked at $591K in Q3 2019. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Princeton Global Asset Management held 1,927 shares of US Bancorp worth $116K as of Q2 2026.
  • Princeton Global Asset Management bought 2 US Bancorp shares in Q2 2026, an estimated $112.
  • US Bancorp made up 0.02% of Princeton Global Asset Management's portfolio in Q2 2026, its #276 holding.
  • Princeton Global Asset Management first reported a position in US Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's US Bancorp position peaked at $591K in Q3 2019.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.