SAM
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Secure Asset Management’s US Bancorp USB Stock Holding History

Secure 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
-10,245
Closed -$547K – 374
2025
Q4 		$547K Buy
10,245
+277
+3% +$13.6K 0.09% 181
2025
Q3 		$477K Buy
9,968
+155
+2% +$7.33K 0.08% 188
2025
Q2 		$444K Buy
9,813
+66
+0.7% +$2.77K 0.08% 201
2025
Q1 		$412K Buy
9,747
+237
+2% +$10.9K 0.08% 199
2024
Q4 		$455K Buy
9,510
+289
+3% +$14.2K 0.07% 207
2024
Q3 		$422K Buy
9,221
+33
+0.4% +$1.45K 0.07% 206
2024
Q2 		$365K Buy
+9,188
New +$375K 0.07% 201
2023
Q4 		– Sell
-28,235
Closed -$933K – 244
2023
Q3 		$933K Buy
28,235
+968
+4% +$35.3K 0.28% 94
2023
Q2 		$901K Buy
27,267
+5,013
+23% +$162K 0.27% 89
2023
Q1 		$802K Buy
22,254
+2,406
+12% +$107K 0.27% 96
2022
Q4 		$866K Buy
19,848
+14,370
+262% +$615K 0.31% 80
2022
Q3 		$221K Buy
5,478
+802
+17% +$37.1K 0.12% 133
2022
Q2 		$215K Buy
+4,676
New +$233K 0.12% 148

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Secure Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 10,245 shares — an estimated $547K sold.

Secure Asset Management first reported a position in USB in Q2 2022 and held it in 13 quarters. The position peaked at $933K in Q3 2023. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Secure Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Secure Asset Management sold 10,245 US Bancorp shares in Q1 2026, an estimated $547K.
  • Secure Asset Management first reported a position in US Bancorp in Q2 2022 and held it in 13 quarters.
  • Secure Asset Management's US Bancorp position peaked at $933K in Q3 2023.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.