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TBH Global Asset Management’s US Bancorp USB Stock Holding History

TBH Global 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 		$321K Hold
5,321
– – 0.06% 226
2026
Q1 		$277K Buy
5,321
+5
+0.1% +$275 0.06% 229
2025
Q4 		$284K Buy
+5,316
New +$261K 0.05% 222
2025
Q3 		– Sell
-5,861
Closed -$265K – 257
2025
Q2 		$265K Sell
5,861
-102
-2% -$4.29K 0.06% 169
2025
Q1 		$252K Buy
5,963
+13
+0.2% +$600 0.05% 170
2024
Q4 		$285K Buy
5,950
+10
+0.2% +$492 0.07% 208
2024
Q3 		$272K Buy
+5,940
New +$261K 0.06% 220
2024
Q2 		– Sell
-5,994
Closed -$268K – 243
2024
Q1 		$268K Buy
+5,994
New +$253K 0.05% 226

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
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

TBH Global Asset Management's USB Position: Q2 2026 in Review

TBH Global Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 5,321 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #226.

TBH Global Asset Management first reported a position in USB in Q1 2024 and has held it in 8 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • TBH Global Asset Management held 5,321 shares of US Bancorp worth $321K as of Q2 2026.
  • TBH Global Asset Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.06% of TBH Global Asset Management's portfolio in Q2 2026, its #226 holding.
  • TBH Global Asset Management first reported a position in US Bancorp in Q1 2024 and has held it in 8 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.