Reflection Asset Management’s US Bancorp USB Stock Holding History

Reflection 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 Q1	–	Sell	-1,513	Closed	-$80.7K	–	458
2025 Q4	$80.7K	Buy	+1,513	New	+$74.4K	0.06%	183

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 $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reflection Asset Management's USB Position: Q1 2026 in Review

Reflection Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 1,513 shares — an estimated $80.7K sold.

Reflection Asset Management first reported a position in USB in Q4 2025 and held it in 1 quarter. The position peaked at $80.7K in Q4 2025. 1,983 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Reflection Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 1,513 US Bancorp shares in Q1 2026, an estimated $80.7K.
Reflection Asset Management first reported a position in US Bancorp in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's US Bancorp position peaked at $80.7K in Q4 2025.
1,983 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.