Townsend & Associates’s US Bancorp USB Stock Holding History

Townsend & Associates’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	5,082	–	–	0.03%	96
2026 Q1	$288K	Hold	5,082	–	–	0.02%	99
2025 Q4	$274K	Buy	5,082 +50	+1%	+$2.46K	0.02%	99
2025 Q3	$230K	Hold	5,032	–	–	0.02%	103
2025 Q2	$233K	Buy	+5,032	New	+$212K	0.02%	97
2020 Q2	–	Sell	-38,399	Closed	-$1.32M	–	77
2020 Q1	$1.32M	Sell	38,399 -3,204	-8%	-$154K	1.38%	40
2019 Q4	$2.37M	Sell	41,603 -998	-2%	-$57.7K	2.08%	6
2019 Q3	$2.23M	Sell	42,601 -2,421	-5%	-$131K	2.13%	6
2019 Q2	$2.4M	Buy	45,022 +443	+1%	+$22.8K	1.83%	12
2019 Q1	$2.15M	Buy	44,579 +68	+0.2%	+$3.41K	2.17%	14
2018 Q4	$2.03M	Buy	44,511 +3,521	+9%	+$181K	2.33%	13
2018 Q3	$2.17M	Buy	40,990 +28,503	+228%	+$1.51M	2.14%	15
2018 Q2	$625K	Hold	12,487	–	–	0.7%	58
2018 Q1	$631K	Hold	12,487	–	–	0.5%	52
2017 Q4	$669K	Buy	+12,487	New	+$672K	0.57%	46

Other funds holding USB

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates's USB Position: Q2 2026 in Review

Townsend & Associates held its US Bancorp (USB) position steady in Q2 2026 at 5,082 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #96.

Townsend & Associates first reported a position in USB in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2019. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Townsend & Associates held 5,082 shares of US Bancorp worth $321K as of Q2 2026.
Townsend & Associates left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.03% of Townsend & Associates's portfolio in Q2 2026, its #96 holding.
Townsend & Associates first reported a position in US Bancorp in Q4 2017 and has held it in 15 quarters since.
Townsend & Associates's US Bancorp position peaked at $2.4M in Q2 2019.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.