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Swiss Life Asset Management’s US Bancorp USB Stock Holding History

Swiss Life 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 		$67.9M Sell
1,124,673
-17,520
-2% -$982K 0.28% 71
2026
Q1 		$59.4M Buy
1,142,193
+170,344
+18% +$9.36M 0.29% 68
2025
Q4 		$51.9M Sell
971,849
-254,804
-21% -$12.5M 0.26% 76
2025
Q3 		$59.3M Buy
1,226,653
+18,245
+2% +$863K 0.31% 67
2025
Q2 		$54.7M Sell
1,208,408
-14,779
-1% -$621K 0.32% 65
2025
Q1 		$51.6M Buy
1,223,187
+55,674
+5% +$2.57M 0.38% 60
2024
Q4 		$55.8M Buy
1,167,513
+625,468
+115% +$30.8M 0.41% 49
2024
Q3 		$24.8M Sell
542,045
-14,971
-3% -$657K 0.28% 80
2024
Q2 		$22.1M Buy
557,016
+15,063
+3% +$614K 0.26% 82
2024
Q1 		$24.2M Buy
541,953
+244,510
+82% +$10.3M 0.34% 65
2023
Q4 		$12.9M Buy
297,443
+73,461
+33% +$2.69M 0.15% 147
2023
Q3 		$7.4M Buy
223,982
+27,886
+14% +$1.02M 0.11% 208
2023
Q2 		$6.48M Buy
196,096
+12,648
+7% +$409K 0.1% 256
2023
Q1 		$6.61M Sell
183,448
-56,677
-24% -$2.52M 0.1% 258
2022
Q4 		$10.5M Buy
240,125
+22,907
+11% +$980K 0.18% 153
2022
Q3 		$8.76M Sell
217,218
-25,604
-11% -$1.18M 0.15% 168
2022
Q2 		$11.2M Sell
242,822
-53,433
-18% -$2.67M 0.18% 133
2022
Q1 		$15.7M Sell
296,255
-14,902
-5% -$856K 0.22% 106
2021
Q4 		$17.5M Sell
311,157
-24,059
-7% -$1.42M 0.23% 96
2021
Q3 		$19.9M Buy
335,216
+52,164
+18% +$2.97M 0.28% 75
2021
Q2 		$15.3M Sell
283,052
-8,371
-3% -$491K 0.15% 122
2021
Q1 		$16.1M Sell
291,423
-87,289
-23% -$4.36M 0.23% 99
2020
Q4 		$17.6M Buy
378,712
+300,773
+386% +$12.7M 0.26% 85
2020
Q3 		$2.79M Sell
77,939
-1,367
-2% -$50K 0.04% 286
2020
Q2 		$2.92M Buy
79,306
+6,495
+9% +$231K 0.05% 257
2020
Q1 		$2.51M Sell
72,811
-51,100
-41% -$2.46M 0.05% 252
2019
Q4 		$7.35M Buy
123,911
+51,738
+72% +$2.99M 0.14% 136
2019
Q3 		$3.99M Buy
72,173
+39
+0.1% +$2.11K 0.05% 199
2019
Q2 		$3.77M Buy
72,134
+2,755
+4% +$142K 0.05% 213
2019
Q1 		$3.34M Sell
69,379
-404,141
-85% -$20.3M 0.04% 212
2018
Q4 		$21.6M Sell
473,520
-5,678
-1% -$292K 0.44% 71
2018
Q3 		$25.3M Buy
479,198
+7,752
+2% +$411K 0.34% 81
2018
Q2 		$23.6M Sell
471,446
-31,450
-6% -$1.6M 0.35% 80
2018
Q1 		$25.4M Buy
502,896
+56,795
+13% +$3.11M 0.44% 64
2017
Q4 		$23.9M Buy
446,101
+51,188
+13% +$2.75M 0.53% 63
2017
Q3 		$21.2M Buy
394,913
+3,579
+0.9% +$187K 0.57% 54
2017
Q2 		$20.3M Buy
391,334
+4,110
+1% +$212K 0.52% 57
2017
Q1 		$19.9M Buy
387,224
+5,316
+1% +$283K 0.54% 53
2016
Q4 		$19.6M Hold
381,908
– – 0.66% 49
2016
Q3 		$16.4M Hold
381,908
– – 0.56% 46
2016
Q2 		$15.4M Sell
381,908
-7,615
-2% -$317K 0.63% 43
2016
Q1 		$15.8M Buy
389,523
+7,615
+2% +$304K 0.67% 34
2015
Q4 		$16.3M Hold
381,908
– – 0.72% 30
2015
Q3 		$15.7M Buy
381,908
+42,310
+12% +$1.83M 0.76% 24
2015
Q2 		$14.7M Buy
339,598
+1,415
+0.4% +$61.9K 0.52% 27
2015
Q1 		$14.8M Buy
+338,183
New +$14.8M 0.6% 24

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Swiss Life Asset Management's USB Position: Q2 2026 in Review

Swiss Life Asset Management reduced its US Bancorp (USB) stake by 1.5% in Q2 2026, selling an estimated $982K and leaving 1,124,673 shares worth $67.9M. The position accounts for 0.28% of the portfolio, ranked #71.

Swiss Life Asset Management first reported a position in USB in Q1 2015 and has held it in 46 quarters since. 1,689 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Swiss Life Asset Management held 1,124,673 shares of US Bancorp worth $67.9M as of Q2 2026.
  • Swiss Life Asset Management sold 17,520 US Bancorp shares in Q2 2026, an estimated $982K.
  • US Bancorp made up 0.28% of Swiss Life Asset Management's portfolio in Q2 2026, its #71 holding.
  • Swiss Life Asset Management first reported a position in US Bancorp in Q1 2015 and has held it in 46 quarters since.
  • 1,689 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.