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Storebrand Asset Management’s US Bancorp USB Stock Holding History

Storebrand 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 		$21M Sell
348,493
-19,110
-5% -$1.07M 0.05% 292
2026
Q1 		$19.1M Buy
367,603
+3,893
+1% +$214K 0.06% 288
2025
Q4 		$19.4M Sell
363,710
-75,981
-17% -$3.74M 0.05% 288
2025
Q3 		$21.3M Buy
439,691
+4,346
+1% +$206K 0.06% 283
2025
Q2 		$19.7M Sell
435,345
-108,267
-20% -$4.55M 0.06% 297
2025
Q1 		$23M Sell
543,612
-74,068
-12% -$3.42M 0.07% 242
2024
Q4 		$29.5M Buy
617,680
+15,971
+3% +$786K 0.09% 210
2024
Q3 		$27.5M Buy
601,709
+34,064
+6% +$1.49M 0.09% 234
2024
Q2 		$22.5M Buy
567,645
+7,885
+1% +$322K 0.07% 248
2024
Q1 		$25M Sell
559,760
-58,078
-9% -$2.45M 0.09% 237
2023
Q4 		$26.7M Buy
617,838
+89,295
+17% +$3.26M 0.1% 224
2023
Q3 		$17.5M Sell
528,543
-21,416
-4% -$780K 0.08% 269
2023
Q2 		$18.2M Sell
549,959
-7,325
-1% -$237K 0.08% 272
2023
Q1 		$20.1M Buy
557,284
+40,409
+8% +$1.8M 0.1% 243
2022
Q4 		$22.5M Buy
516,875
+2,884
+0.6% +$123K 0.12% 218
2022
Q3 		$20.7M Buy
513,991
+11,192
+2% +$518K 0.13% 206
2022
Q2 		$23.1M Sell
502,799
-2,601
-0.5% -$130K 0.13% 198
2022
Q1 		$26.9M Sell
505,400
-44,954
-8% -$2.58M 0.13% 190
2021
Q4 		$30.9M Buy
550,354
+3,718
+0.7% +$220K 0.14% 171
2021
Q3 		$32.5M Buy
546,636
+2,569
+0.5% +$146K 0.16% 156
2021
Q2 		$31M Sell
544,067
-1,947
-0.4% -$114K 0.15% 160
2021
Q1 		$30.2M Sell
546,014
-69,474
-11% -$3.47M 0.16% 151
2020
Q4 		$28.7M Buy
615,488
+25,441
+4% +$1.08M 0.17% 148
2020
Q3 		$21.2M Buy
590,047
+14,790
+3% +$541K 0.15% 145
2020
Q2 		$21.2M Sell
575,257
-580
-0.1% -$20.7K 0.18% 136
2020
Q1 		$19.8M Buy
+575,837
New +$27.8M 0.21% 114

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Storebrand Asset Management reduced its US Bancorp (USB) stake by 5.2% in Q2 2026, selling an estimated $1.07M and leaving 348,493 shares worth $21M. The position accounts for 0.05% of the portfolio, ranked #292.

Storebrand Asset Management first reported a position in USB in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.5M in Q3 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Storebrand Asset Management held 348,493 shares of US Bancorp worth $21M as of Q2 2026.
  • Storebrand Asset Management sold 19,110 US Bancorp shares in Q2 2026, an estimated $1.07M.
  • US Bancorp made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #292 holding.
  • Storebrand Asset Management first reported a position in US Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's US Bancorp position peaked at $32.5M in Q3 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.