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Siemens Fonds Invest’s US Bancorp USB Stock Holding History

Siemens Fonds Invest’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 		$6.97M Buy
115,367
+1,917
+2% +$107K 0.34% 59
2026
Q1 		$5.9M Buy
113,450
+30
+0% +$1.65K 0.34% 65
2025
Q4 		$6.16M Buy
113,420
+59,824
+112% +$2.94M 0.33% 66
2025
Q3 		$2.59M Sell
53,596
-2,218
-4% -$105K 0.14% 163
2025
Q2 		$2.53M Buy
55,814
+2,559
+5% +$108K 0.15% 156
2025
Q1 		$2.25M Buy
53,255
+1,010
+2% +$46.6K 0.15% 160
2024
Q4 		$2.52M Sell
52,245
-2,951
-5% -$145K 0.17% 151
2024
Q3 		$2.52M Sell
55,196
-2,951
-5% -$129K 0.2% 142
2024
Q2 		$2.31M Buy
58,147
+538
+0.9% +$21.9K 0.17% 151
2024
Q1 		$2.58M Sell
57,609
-819
-1% -$34.6K 0.2% 140
2023
Q4 		$2.53M Buy
58,428
+24,706
+73% +$903K 0.21% 139
2023
Q3 		$1.11M Buy
33,722
+11,839
+54% +$431K 0.11% 193
2023
Q2 		$719K Buy
21,883
+541
+3% +$17.5K 0.07% 206
2023
Q1 		$769K Buy
21,342
+964
+5% +$42.9K 0.08% 193
2022
Q4 		$889K Buy
20,378
+1,122
+6% +$48K 0.09% 180
2022
Q3 		$776K Sell
19,256
-1,637
-8% -$75.7K 0.09% 186
2022
Q2 		$961K Sell
20,893
-549
-3% -$27.4K 0.1% 176
2022
Q1 		$1.14M Hold
21,442
– – 0.09% 180
2021
Q4 		$1.2M Buy
21,442
+257
+1% +$15.2K 0.08% 191
2021
Q3 		$1.26M Sell
21,185
-316
-1% -$18K 0.08% 175
2021
Q2 		$1.23M Sell
21,501
-8,851
-29% -$519K 0.15% 136
2021
Q1 		$1.68M Sell
30,352
-8,740
-22% -$436K 0.16% 142
2020
Q4 		$1.8M Buy
+39,092
New +$1.65M 0.19% 134

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Siemens Fonds Invest's USB Position: Q2 2026 in Review

Siemens Fonds Invest increased its US Bancorp (USB) stake by 1.7% in Q2 2026, buying an estimated $107K and bringing the position to 115,367 shares worth $6.97M. The position accounts for 0.34% of the portfolio, ranked #59.

Siemens Fonds Invest first reported a position in USB in Q4 2020 and has held it in 23 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Siemens Fonds Invest held 115,367 shares of US Bancorp worth $6.97M as of Q2 2026.
  • Siemens Fonds Invest bought 1,917 US Bancorp shares in Q2 2026, an estimated $107K.
  • US Bancorp made up 0.34% of Siemens Fonds Invest's portfolio in Q2 2026, its #59 holding.
  • Siemens Fonds Invest first reported a position in US Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.