US Bancorp
ASG

US Bancorp’s Liberty All-Star Growth Fund ASG Stock Holding History

US Bancorp’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
19,110
+398
+2% +$2.08K ﹤0.01% 2430
2026
Q1 		$88.9K Buy
18,712
+414
+2% +$2.13K ﹤0.01% 2444
2025
Q4 		$97K Hold
18,298
– – ﹤0.01% 2389
2025
Q3 		$102K Buy
+18,298
New +$101K ﹤0.01% 2343
2024
Q1 		– Sell
-350
Closed -$1.85K – 3968
2023
Q4 		$1.85K Buy
+350
New +$1.73K ﹤0.01% 3717
2018
Q1 		– Sell
-12,591
Closed -$70K – 3599
2017
Q4 		$70K Buy
+12,591
New +$67.9K ﹤0.01% 2430
2017
Q2 		– Sell
-187
Closed -$1K – 3531
2017
Q1 		$1K Buy
+187
New +$828 ﹤0.01% 3447
2014
Q1 		– Sell
-2,777
Closed -$16K – 3466
2013
Q4 		$16K Hold
2,777
– – ﹤0.01% 2845
2013
Q3 		$14K Hold
2,777
– – ﹤0.01% 2789
2013
Q2 		$12K Buy
+2,777
New +$12.4K ﹤0.01% 2814

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's ASG Position: Q2 2026 in Review

US Bancorp increased its Liberty All-Star Growth Fund (ASG) stake by 2.1% in Q2 2026, buying an estimated $2.08K and bringing the position to 19,110 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

US Bancorp first reported a position in ASG in Q2 2013 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • US Bancorp held 19,110 shares of Liberty All-Star Growth Fund worth $105K as of Q2 2026.
  • US Bancorp bought 398 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $2.08K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2430 holding.
  • US Bancorp first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 10 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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