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US Asset Management LLC’s US Bancorp USB Stock Holding History

US Asset Management LLC’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 		$268K Buy
4,437
+37
+0.8% +$2.07K 0.2% 97
2026
Q1 		$229K Sell
4,400
-57
-1% -$3.13K 0.2% 110
2025
Q4 		$238K Sell
4,457
-44
-1% -$2.16K 0.19% 108
2025
Q3 		$218K Sell
4,501
-37
-0.8% -$1.75K 0.18% 111
2025
Q2 		$205K Buy
+4,538
New +$191K 0.18% 121
2025
Q1 		– Sell
-4,594
Closed -$220K – 126
2024
Q4 		$220K Sell
4,594
-264
-5% -$13K 0.2% 114
2024
Q3 		$249K Buy
+4,858
New +$213K 0.22% 104
2024
Q2 		– Sell
-5,080
Closed -$227K – 133
2024
Q1 		$227K Sell
5,080
-142
-3% -$5.99K 0.2% 122
2023
Q4 		$226K Buy
+5,222
New +$191K 0.22% 118
2023
Q2 		– Sell
-5,492
Closed -$198K – 224
2023
Q1 		$198K Sell
5,492
-55
-1% -$2.45K 0.2% 125
2022
Q4 		$242K Buy
+5,547
New +$237K 0.26% 113
2022
Q2 		$256K Buy
5,568
+37
+0.7% +$1.85K 0.28% 105
2022
Q1 		$294K Buy
5,531
+55
+1% +$3.16K 0.27% 106
2021
Q4 		$308K Sell
5,476
-8
-0.1% -$473 0.29% 103
2021
Q3 		$326K Buy
+5,484
New +$312K 0.32% 93

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

US Asset Management LLC's USB Position: Q2 2026 in Review

US Asset Management LLC increased its US Bancorp (USB) stake by 0.84% in Q2 2026, buying an estimated $2.07K and bringing the position to 4,437 shares worth $268K. The position accounts for 0.2% of the portfolio, ranked #97.

US Asset Management LLC first reported a position in USB in Q3 2021 and has held it in 15 quarters since. The position peaked at $326K in Q3 2021. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • US Asset Management LLC held 4,437 shares of US Bancorp worth $268K as of Q2 2026.
  • US Asset Management LLC bought 37 US Bancorp shares in Q2 2026, an estimated $2.07K.
  • US Bancorp made up 0.2% of US Asset Management LLC's portfolio in Q2 2026, its #97 holding.
  • US Asset Management LLC first reported a position in US Bancorp in Q3 2021 and has held it in 15 quarters since.
  • US Asset Management LLC's US Bancorp position peaked at $326K in Q3 2021.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.