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Sompo Asset Management’s US Bancorp USB Stock Holding History

Sompo 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
Q2 		$552K Sell
9,140
-90
-1% -$5.04K 0.09% 124
2026
Q1 		$480K Buy
9,230
+730
+9% +$40.1K 0.09% 134
2025
Q4 		$454K Sell
8,500
-450
-5% -$22.1K 0.08% 146
2025
Q3 		$433K Sell
8,950
-380
-4% -$18K 0.07% 150
2025
Q2 		$422K Hold
9,330
– – 0.07% 150
2025
Q1 		$394K Buy
9,330
+500
+6% +$23.1K 0.07% 156
2024
Q4 		$422K Hold
8,830
– – 0.07% 149
2024
Q3 		$404K Hold
8,830
– – 0.06% 158
2024
Q2 		$351K Sell
8,830
-1,250
-12% -$51K 0.06% 163
2024
Q1 		$451K Sell
10,080
-44,000
-81% -$1.86M 0.07% 158
2023
Q4 		$2.34M Buy
54,080
+1,980
+4% +$72.4K 0.42% 54
2023
Q3 		$1.72M Sell
52,100
-24,100
-32% -$878K 0.38% 61
2023
Q2 		$2.52M Buy
76,200
+3,510
+5% +$113K 0.47% 55
2023
Q1 		$2.62M Buy
72,690
+6,710
+10% +$299K 0.55% 52
2022
Q4 		$2.88M Buy
65,980
+710
+1% +$30.4K 0.66% 47
2022
Q3 		$2.63M Buy
65,270
+850
+1% +$39.3K 0.67% 44
2022
Q2 		$2.96M Sell
64,420
-2,190
-3% -$109K 0.75% 40
2022
Q1 		$3.54M Sell
66,610
-2,780
-4% -$160K 0.77% 41
2021
Q4 		$3.9M Sell
69,390
-11,930
-15% -$706K 0.78% 44
2021
Q3 		$4.83M Sell
81,320
-16,040
-16% -$913K 1.11% 23
2021
Q2 		$5.55M Buy
97,360
+1,280
+1% +$75.1K 1.14% 24
2021
Q1 		$5.31M Sell
96,080
-17,010
-15% -$849K 1.21% 25
2020
Q4 		$5.27M Sell
113,090
-1,210
-1% -$51.2K 1.14% 28
2020
Q3 		$4.1M Sell
114,300
-4,410
-4% -$161K 0.99% 35
2020
Q2 		$4.37M Sell
118,710
-35,430
-23% -$1.26M 1.11% 26
2020
Q1 		$5.31M Buy
154,140
+21,270
+16% +$1.03M 1.41% 25
2019
Q4 		$7.88M Sell
132,870
-40,080
-23% -$2.32M 1.85% 16
2019
Q3 		$9.57M Buy
172,950
+12,710
+8% +$687K 2.38% 11
2019
Q2 		$8.4M Buy
160,240
+2,490
+2% +$128K 2.49% 10
2019
Q1 		$7.6M Sell
157,750
-31,090
-16% -$1.56M 2.38% 11
2018
Q4 		$8.63M Sell
188,840
-64,920
-26% -$3.34M 2.53% 9
2018
Q3 		$13.4M Buy
253,760
+34,850
+16% +$1.85M 2.77% 8
2018
Q2 		$10.9M Sell
218,910
-66,980
-23% -$3.4M 2.48% 8
2018
Q1 		$14.4M Buy
285,890
+26,930
+10% +$1.47M 2.34% 9
2017
Q4 		$13.9M Buy
258,960
+31,000
+14% +$1.67M 2.03% 11
2017
Q3 		$12.2M Buy
227,960
+20,370
+10% +$1.07M 1.86% 14
2017
Q2 		$10.8M Sell
207,590
-31,710
-13% -$1.63M 1.62% 18
2017
Q1 		$12.3M Sell
239,300
-7,330
-3% -$391K 1.54% 19
2016
Q4 		$12.7M Buy
+246,630
New +$11.7M 1.65% 19

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sompo Asset Management's USB Position: Q2 2026 in Review

Sompo Asset Management reduced its US Bancorp (USB) stake by 0.98% in Q2 2026, selling an estimated $5.04K and leaving 9,140 shares worth $552K. The position accounts for 0.09% of the portfolio, ranked #124.

Sompo Asset Management first reported a position in USB in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.4M in Q1 2018. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Sompo Asset Management held 9,140 shares of US Bancorp worth $552K as of Q2 2026.
  • Sompo Asset Management sold 90 US Bancorp shares in Q2 2026, an estimated $5.04K.
  • US Bancorp made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #124 holding.
  • Sompo Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's US Bancorp position peaked at $14.4M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.