Prudential plc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Buy |
105,971
+5,155
| +5% | +$283K | 0.03% | 266 |
|
|
2025
Q4 | $5.38M | Buy |
100,816
+12,468
| +14% | +$613K | 0.04% | 279 |
|
|
2025
Q3 | $4.27M | Sell |
88,348
-38,555
| -30% | -$1.82M | 0.03% | 304 |
|
|
2025
Q2 | $5.74M | Buy |
126,903
+64,748
| +104% | +$2.72M | 0.03% | 257 |
|
|
2025
Q1 | $2.62M | Sell |
62,155
-39,259
| -39% | -$1.81M | 0.01% | 355 |
|
|
2024
Q4 | $4.85M | Buy |
101,414
+26,092
| +35% | +$1.28M | 0.02% | 254 |
|
|
2024
Q3 | $3.44M | Buy |
75,322
+48,200
| +178% | +$2.11M | 0.02% | 315 |
|
|
2024
Q2 | $1.08M | Hold |
27,122
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $1.21M | Sell |
27,122
-87,933
| -76% | -$3.71M | 0.01% | 475 |
|
|
2023
Q4 | $4.98M | Sell |
115,055
-6,240
| -5% | -$228K | 0.05% | 238 |
|
|
2023
Q3 | $4.01M | Sell |
121,295
-126,379
| -51% | -$4.6M | 0.04% | 250 |
|
|
2023
Q2 | $8.18M | Buy |
247,674
+79,711
| +47% | +$2.58M | 0.1% | 146 |
|
|
2023
Q1 | $6.06M | Buy |
167,963
+17,788
| +12% | +$792K | 0.07% | 175 |
|
|
2022
Q4 | $6.55M | Buy |
150,175
+28,570
| +23% | +$1.22M | 0.08% | 167 |
|
|
2022
Q3 | $4.9M | Buy |
121,605
+91,781
| +308% | +$4.25M | 0.08% | 157 |
|
|
2022
Q2 | $1.37M | Sell |
29,824
-2,746
| -8% | -$137K | 0.02% | 351 |
|
|
2022
Q1 | $1.73M | Buy |
+32,570
| New | +$1.87M | 0.03% | 331 |
|
|
2021
Q2 | – | Sell |
-243,650
| Closed | -$13.5M | – | 645 |
|
|
2021
Q1 | $13.5M | Sell |
243,650
-1,130,372
| -82% | -$56.4M | 0.09% | 149 |
|
|
2020
Q4 | $64M | Sell |
1,374,022
-848,979
| -38% | -$35.9M | 0.34% | 92 |
|
|
2020
Q3 | $79.7M | Buy |
+2,223,001
| New | +$81.4M | 0.4% | 100 |
|
|
2020
Q1 | – | Sell |
-21,972
| Closed | -$1.3M | – | 651 |
|
|
2019
Q4 | $1.3M | Sell |
21,972
-231,047
| -91% | -$13.4M | 0.01% | 329 |
|
|
2019
Q3 | $13.9M | Sell |
253,019
-1,190
| -0.5% | -$64.3K | 0.04% | 275 |
|
|
2019
Q2 | $13.2M | Sell |
254,209
-746,311
| -75% | -$38.5M | 0.04% | 294 |
|
|
2019
Q1 | $48.2M | Sell |
1,000,520
-2,443,769
| -71% | -$123M | 0.17% | 141 |
|
|
2018
Q4 | $157M | Sell |
3,444,289
-1,415,410
| -29% | -$72.9M | 0.63% | 44 |
|
|
2018
Q3 | $257M | Buy |
4,859,699
+18,964
| +0.4% | +$1M | 0.83% | 25 |
|
|
2018
Q2 | $242M | Buy |
4,840,735
+901,872
| +23% | +$45.8M | 0.76% | 30 |
|
|
2018
Q1 | $199M | Sell |
3,938,863
-408,736
| -9% | -$22.4M | 0.62% | 46 |
|
|
2017
Q4 | $233M | Sell |
4,347,599
-347,803
| -7% | -$18.7M | 0.71% | 31 |
|
|
2017
Q3 | $252M | Sell |
4,695,402
-933,178
| -17% | -$48.8M | 0.79% | 24 |
|
|
2017
Q2 | $292M | Sell |
5,628,580
-194,693
| -3% | -$10M | 0.96% | 17 |
|
|
2017
Q1 | $300M | Sell |
5,823,273
-844,854
| -13% | -$45M | 1.01% | 16 |
|
|
2016
Q4 | $343M | Sell |
6,668,127
-351,425
| -5% | -$16.7M | 1.2% | 14 |
|
|
2016
Q3 | $301M | Sell |
7,019,552
-1,200,236
| -15% | -$51M | 1.14% | 17 |
|
|
2016
Q2 | $332M | Buy |
8,219,788
+93,600
| +1% | +$3.9M | 1.3% | 13 |
|
|
2016
Q1 | $330M | Sell |
8,126,188
-46,773
| -0.6% | -$1.87M | 1.34% | 12 |
|
|
2015
Q4 | $349M | Buy |
8,172,961
+415,399
| +5% | +$17.8M | 1.42% | 11 |
|
|
2015
Q3 | $318M | Buy |
7,757,562
+302,015
| +4% | +$13.1M | 1.36% | 13 |
|
|
2015
Q2 | $324M | Buy |
7,455,547
+5,766,395
| +341% | +$252M | 1.24% | 14 |
|
|
2015
Q1 | $73.8M | Sell |
1,689,152
-299,758
| -15% | -$13.1M | 0.33% | 90 |
|
|
2014
Q4 | $89.4M | Sell |
1,988,910
-111,900
| -5% | -$4.82M | 0.38% | 77 |
|
|
2014
Q3 | $87.9M | Buy |
2,100,810
+75,600
| +4% | +$3.19M | 0.36% | 78 |
|
|
2014
Q2 | $87.7M | Sell |
2,025,210
-11,000
| -0.5% | -$459K | 0.37% | 85 |
|
|
2014
Q1 | $87.3M | Sell |
2,036,210
-972,100
| -32% | -$39.9M | 0.39% | 74 |
|
|
2013
Q4 | $122M | Buy |
3,008,310
+134,000
| +5% | +$5.14M | 0.52% | 49 |
|
|
2013
Q3 | $105M | Sell |
2,874,310
-628,200
| -18% | -$23.3M | 0.54% | 46 |
|
|
2013
Q2 | $127M | Buy |
+3,502,510
| New | +$120M | 0.68% | 33 |
|
Other funds holding USB
VCM
MB
VPM
Prudential plc's USB Position: Q1 2026 in Review
Prudential plc increased its US Bancorp (USB) stake by 5.1% in Q1 2026, buying an estimated $283K and bringing the position to 105,971 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #266.
Prudential plc first reported a position in USB in Q2 2013 and has held it in 47 quarters since. The position peaked at $349M in Q4 2015. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Prudential plc held 105,971 shares of US Bancorp worth $5.51M as of Q1 2026.
- Prudential plc bought 5,155 US Bancorp shares in Q1 2026, an estimated $283K.
- US Bancorp made up 0.03% of Prudential plc's portfolio in Q1 2026, its #266 holding.
- Prudential plc first reported a position in US Bancorp in Q2 2013 and has held it in 47 quarters since.
- Prudential plc's US Bancorp position peaked at $349M in Q4 2015.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.