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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

US Asset Management LLC's USB Position: Q1 2026 in Review

US Asset Management LLC reduced its US Bancorp (USB) stake by 1.3% in Q1 2026, selling an estimated $3.13K and leaving 4,400 shares worth $229K. The position accounts for 0.2% of the portfolio, ranked #110.

US Asset Management LLC first reported a position in USB in Q3 2021 and has held it in 14 quarters since. The position peaked at $326K in Q3 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

US Asset Management LLC held 4,400 shares of US Bancorp worth $229K as of Q1 2026.
US Asset Management LLC sold 57 US Bancorp shares in Q1 2026, an estimated $3.13K.
US Bancorp made up 0.2% of US Asset Management LLC's portfolio in Q1 2026, its #110 holding.
US Asset Management LLC first reported a position in US Bancorp in Q3 2021 and has held it in 14 quarters since.
US Asset Management LLC's US Bancorp position peaked at $326K in Q3 2021.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.