Royal London Asset Management’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
$36.7M Sell
705,339
-4,533
-0.6% -$249K 0.08% 224
2025
Q4
$37.9M Sell
709,872
-4,589
-0.6% -$226K 0.08% 213
2025
Q3
$34.5M Sell
714,461
-11,833
-2% -$560K 0.07% 228
2025
Q2
$32.9M Sell
726,294
-500,673
-41% -$21.1M 0.08% 234
2025
Q1
$51.8M Sell
1,226,967
-12,653
-1% -$584K 0.12% 148
2024
Q4
$59.3M Sell
1,239,620
-3,025
-0.2% -$149K 0.14% 128
2024
Q3
$56.8M Buy
1,242,645
+20,374
+2% +$894K 0.14% 134
2024
Q2
$48.5M Sell
1,222,271
-97,390
-7% -$3.97M 0.12% 141
2024
Q1
$59M Buy
1,319,661
+67,472
+5% +$2.85M 0.15% 128
2023
Q4
$54.2M Buy
1,252,189
+65,690
+6% +$2.4M 0.16% 122
2023
Q3
$39.2M Buy
1,186,499
+258,725
+28% +$9.43M 0.13% 135
2023
Q2
$30.6M Buy
927,774
+145,529
+19% +$4.7M 0.1% 168
2023
Q1
$28.2M Sell
782,245
-97,720
-11% -$4.35M 0.11% 152
2022
Q4
$38.4M Buy
879,965
+12,344
+1% +$528K 0.17% 120
2022
Q3
$35M Sell
867,621
-40,934
-5% -$1.89M 0.18% 111
2022
Q2
$41.8M Sell
908,555
-15,700
-2% -$784K 0.19% 104
2022
Q1
$49.1M Buy
924,255
+36,714
+4% +$2.11M 0.19% 103
2021
Q4
$49.8M Sell
887,541
-72,777
-8% -$4.3M 0.19% 103
2021
Q3
$57.1M Sell
960,318
-9,509
-1% -$541K 0.23% 89
2021
Q2
$55.2M Sell
969,827
-23,098
-2% -$1.36M 0.23% 91
2021
Q1
$54.9M Buy
992,925
+49,320
+5% +$2.46M 0.25% 89
2020
Q4
$44M Buy
943,605
+79,352
+9% +$3.36M 0.23% 97
2020
Q3
$30.5M Sell
864,253
-23,859
-3% -$873K 0.18% 112
2020
Q2
$32.3M Sell
888,112
-79,276
-8% -$2.82M 0.23% 97
2020
Q1
$34.7M Buy
967,388
+60,747
+7% +$2.93M 0.28% 82
2019
Q4
$53.6M Buy
906,641
+27,359
+3% +$1.58M 0.37% 62
2019
Q3
$48.6M Sell
879,282
-205,838
-19% -$11.1M 0.37% 62
2019
Q2
$56.8M Buy
1,085,120
+54,618
+5% +$2.81M 0.54% 46
2019
Q1
$49.6M Buy
1,030,502
+27,485
+3% +$1.38M 0.39% 59
2018
Q4
$45.3M Buy
1,003,017
+265,235
+36% +$13.7M 0.4% 54
2018
Q3
$39M Sell
737,782
-7,191
-1% -$381K 0.4% 58
2018
Q2
$37.3M Buy
+744,973
New +$37.8M 0.37% 62
2016
Q2
$26.4M Sell
653,407
-16,912,971
-96% -$704M 0.43% 52
2016
Q1
$433K Buy
17,566,378
+16,814,941
+2,238% +$671M 0.62% 27
2015
Q4
$32.3M Sell
751,437
-951
-0.1% -$40.6K 0.5% 46
2015
Q3
$30.9M Buy
+752,388
New +$32.6M 0.5% 48
2014
Q4
$306K Buy
671,723
+119,193
+22% +$5.13M 0.58% 41
2014
Q3
$23.1M Buy
552,530
+22,760
+4% +$961K 0.58% 37
2014
Q2
$21.8M Sell
529,770
-4,745
-0.9% -$198K 0.5% 41
2014
Q1
$21.6M Buy
534,515
+88,245
+20% +$3.63M 0.5% 42
2013
Q4
$18.3M Buy
446,270
+4,946
+1% +$190K 0.46% 49
2013
Q3
$16.7M Buy
441,324
+4,877
+1% +$181K 0.45% 50
2013
Q2
$15.8M Buy
+436,447
New +$15M 0.46% 47

Other funds holding USB

Royal London Asset Management's USB Position: Q1 2026 in Review

Royal London Asset Management reduced its US Bancorp (USB) stake by 0.64% in Q1 2026, selling an estimated $249K and leaving 705,339 shares worth $36.7M. The position accounts for 0.08% of the portfolio, ranked #224.

Royal London Asset Management first reported a position in USB in Q2 2013 and has held it in 43 quarters since. The position peaked at $59.3M in Q4 2024. 1,971 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Royal London Asset Management held 705,339 shares of US Bancorp worth $36.7M as of Q1 2026.
  • Royal London Asset Management sold 4,533 US Bancorp shares in Q1 2026, an estimated $249K.
  • US Bancorp made up 0.08% of Royal London Asset Management's portfolio in Q1 2026, its #224 holding.
  • Royal London Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 43 quarters since.
  • Royal London Asset Management's US Bancorp position peaked at $59.3M in Q4 2024.
  • 1,971 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.