Summit Global Investments’s US Bancorp USB Stock Holding History

Summit Global Investments’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	$458K	Sell	7,590 -2,625	-26%	-$147K	0.03%	360
2026 Q1	$531K	Buy	10,215 +1	+0%	+$55	0.03%	317
2025 Q4	$545K	Buy	+10,214	New	+$502K	0.03%	299
2025 Q1	–	Sell	-6,547	Closed	-$313K	–	588
2024 Q4	$313K	Sell	6,547 -205	-3%	-$10.1K	0.02%	441
2024 Q3	$309K	Sell	6,752 -1,332	-16%	-$58.4K	0.02%	422
2024 Q2	$321K	Buy	+8,084	New	+$330K	0.02%	408
2024 Q1	–	Sell	-11,899	Closed	-$515K	–	607
2023 Q4	$515K	Sell	11,899 -1,974	-14%	-$72.2K	0.03%	333
2023 Q3	$459K	Sell	13,873 -5,091	-27%	-$185K	0.03%	349
2023 Q2	$627K	Sell	18,964 -20,771	-52%	-$671K	0.04%	304
2023 Q1	$1.43M	Buy	+39,735	New	+$1.77M	0.11%	175
2017 Q2	–	Sell	-57,497	Closed	-$2.96M	–	284
2017 Q1	$2.96M	Buy	57,497 +2,863	+5%	+$153K	0.96%	30
2016 Q4	$2.81M	Buy	+54,634	New	+$2.6M	1.02%	32

Other funds holding USB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Summit Global Investments's USB Position: Q2 2026 in Review

Summit Global Investments reduced its US Bancorp (USB) stake by 26% in Q2 2026, selling an estimated $147K and leaving 7,590 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #360.

Summit Global Investments first reported a position in USB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.96M in Q1 2017. 980 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Summit Global Investments held 7,590 shares of US Bancorp worth $458K as of Q2 2026.
Summit Global Investments sold 2,625 US Bancorp shares in Q2 2026, an estimated $147K.
US Bancorp made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #360 holding.
Summit Global Investments first reported a position in US Bancorp in Q4 2016 and has held it in 12 quarters since.
Summit Global Investments's US Bancorp position peaked at $2.96M in Q1 2017.
980 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.