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Tokio Marine Asset Management’s US Bancorp USB Stock Holding History

Tokio Marine 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
Q1 		$2.71M Buy
52,092
+512
+1% +$28.1K 0.1% 171
2025
Q4 		$2.75M Buy
51,580
+2,184
+4% +$107K 0.09% 164
2025
Q3 		$2.39M Buy
49,396
+835
+2% +$39.5K 0.08% 189
2025
Q2 		$2.2M Buy
48,561
+1,210
+3% +$50.9K 0.08% 191
2025
Q1 		$2M Buy
47,351
+1,786
+4% +$82.4K 0.07% 206
2024
Q4 		$2.18M Buy
45,565
+1,659
+4% +$81.6K 0.08% 192
2024
Q3 		$2.01M Buy
43,906
+3,437
+8% +$151K 0.09% 167
2024
Q2 		$1.61M Buy
40,469
+305
+0.8% +$12.4K 0.08% 181
2024
Q1 		$1.8M Buy
40,164
+4,007
+11% +$169K 0.09% 165
2023
Q4 		$1.56M Buy
36,157
+1,813
+5% +$66.3K 0.09% 163
2023
Q3 		$1.14M Buy
34,344
+3,088
+10% +$112K 0.07% 186
2023
Q2 		$1.03M Buy
31,256
+3,719
+14% +$120K 0.07% 198
2023
Q1 		$993K Buy
27,537
+5,473
+25% +$244K 0.07% 199
2022
Q4 		$962K Buy
22,064
+1,364
+7% +$58.4K 0.08% 191
2022
Q3 		$835K Buy
20,700
+2,141
+12% +$99.1K 0.07% 182
2022
Q2 		$854K Buy
18,559
+2,719
+17% +$136K 0.08% 173
2022
Q1 		$842K Buy
15,840
+1,060
+7% +$60.9K 0.07% 177
2021
Q4 		$830K Buy
14,780
+1,060
+8% +$62.7K 0.07% 176
2021
Q3 		$816K Buy
13,720
+1,532
+13% +$87.2K 0.07% 166
2021
Q2 		$694K Buy
12,188
+1,745
+17% +$102K 0.06% 172
2021
Q1 		$578K Buy
10,443
+1,922
+23% +$96K 0.06% 182
2020
Q4 		$397K Sell
8,521
-870
-9% -$36.8K 0.04% 199
2020
Q3 		$337K Sell
9,391
-634
-6% -$23.2K 0.04% 192
2020
Q2 		$369K Buy
10,025
+343
+4% +$12.2K 0.05% 166
2020
Q1 		$334K Buy
9,682
+96
+1% +$4.63K 0.06% 149
2019
Q4 		$568K Buy
9,586
+1,748
+22% +$101K 0.09% 126
2019
Q3 		$434K Buy
7,838
+2,287
+41% +$124K 0.07% 148
2019
Q2 		$291K Buy
5,551
+407
+8% +$21K 0.05% 190
2019
Q1 		$248K Buy
5,144
+212
+4% +$10.6K 0.05% 196
2018
Q4 		$225K Sell
4,932
-5,456
-53% -$281K 0.05% 207
2018
Q3 		$549K Sell
10,388
-1,265
-11% -$67K 0.1% 125
2018
Q2 		$583K Sell
11,653
-9,045
-44% -$459K 0.11% 141
2018
Q1 		$1.04M Sell
20,698
-13,959
-40% -$764K 0.18% 114
2017
Q4 		$1.86M Sell
34,657
-21,628
-38% -$1.16M 0.28% 88
2017
Q3 		$3.02M Buy
56,285
+8,201
+17% +$429K 0.45% 65
2017
Q2 		$2.5M Sell
48,084
-140,203
-74% -$7.22M 0.36% 77
2017
Q1 		$9.7M Sell
188,287
-66,648
-26% -$3.55M 1.27% 19
2016
Q4 		$13.1M Sell
254,935
-22,939
-8% -$1.09M 1.51% 11
2016
Q3 		$11.9M Sell
277,874
-16,007
-5% -$680K 1.3% 18
2016
Q2 		$11.9M Buy
293,881
+6,521
+2% +$271K 1.22% 20
2016
Q1 		$11.7M Sell
287,360
-66,964
-19% -$2.67M 1.18% 18
2015
Q4 		$15.1M Sell
354,324
-11,721
-3% -$501K 1.68% 5
2015
Q3 		$15M Buy
366,045
+112,572
+44% +$4.88M 1.57% 8
2015
Q2 		$11M Buy
253,473
+38,573
+18% +$1.69M 1.08% 15
2015
Q1 		$9.38M Buy
214,900
+644
+0.3% +$28.2K 0.87% 29
2014
Q4 		$9.63M Sell
214,256
-46,779
-18% -$2.01M 0.84% 30
2014
Q3 		$10.9M Buy
261,035
+19,495
+8% +$824K 0.79% 28
2014
Q2 		$10.5M Sell
241,540
-102,087
-30% -$4.26M 0.71% 36
2014
Q1 		$14.7M Sell
343,627
-5,976
-2% -$246K 0.95% 22
2013
Q4 		$14.1M Sell
349,603
-12,340
-3% -$473K 0.88% 25
2013
Q3 		$13.2M Buy
361,943
+12,751
+4% +$472K 0.84% 26
2013
Q2 		$12.6M Buy
+349,192
New +$12M 0.8% 27

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tokio Marine Asset Management's USB Position: Q1 2026 in Review

Tokio Marine Asset Management increased its US Bancorp (USB) stake by 0.99% in Q1 2026, buying an estimated $28.1K and bringing the position to 52,092 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #171.

Tokio Marine Asset Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q4 2015. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Tokio Marine Asset Management held 52,092 shares of US Bancorp worth $2.71M as of Q1 2026.
  • Tokio Marine Asset Management bought 512 US Bancorp shares in Q1 2026, an estimated $28.1K.
  • US Bancorp made up 0.1% of Tokio Marine Asset Management's portfolio in Q1 2026, its #171 holding.
  • Tokio Marine Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Tokio Marine Asset Management's US Bancorp position peaked at $15.1M in Q4 2015.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.