US Bancorp
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US Bancorp’s Atlantic Union Bankshares AUB Stock Holding History

US Bancorp’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
24,478
+202
+0.8% +$7.71K ﹤0.01% 1177
2026
Q1 		$868K Sell
24,276
-664
-3% -$25K ﹤0.01% 1224
2025
Q4 		$880K Sell
24,940
-2,901
-10% -$99.7K ﹤0.01% 1208
2025
Q3 		$983K Buy
27,841
+5,860
+27% +$199K ﹤0.01% 1147
2025
Q2 		$688K Buy
21,981
+8,067
+58% +$233K ﹤0.01% 1307
2025
Q1 		$433K Buy
13,914
+72
+0.5% +$2.56K ﹤0.01% 1563
2024
Q4 		$524K Buy
13,842
+1,811
+15% +$71.8K ﹤0.01% 1478
2024
Q3 		$453K Buy
12,031
+180
+2% +$6.77K ﹤0.01% 1570
2024
Q2 		$389K Sell
11,851
-247
-2% -$8.05K ﹤0.01% 1637
2024
Q1 		$427K Buy
12,098
+769
+7% +$26.4K ﹤0.01% 1590
2023
Q4 		$414K Buy
11,329
+122
+1% +$3.84K ﹤0.01% 1612
2023
Q3 		$323K Sell
11,207
-873
-7% -$26K ﹤0.01% 1594
2023
Q2 		$313K Sell
12,080
-558
-4% -$15.7K ﹤0.01% 1647
2023
Q1 		$443K Buy
12,638
+942
+8% +$34.8K ﹤0.01% 1466
2022
Q4 		$411K Sell
11,696
-508
-4% -$17.4K ﹤0.01% 1492
2022
Q3 		$372K Sell
12,204
-699
-5% -$23.6K ﹤0.01% 1538
2022
Q2 		$439K Sell
12,903
-690
-5% -$23.9K ﹤0.01% 1515
2022
Q1 		$499K Buy
13,593
+1,675
+14% +$66.9K ﹤0.01% 1526
2021
Q4 		$444K Sell
11,918
-908
-7% -$33K ﹤0.01% 1591
2021
Q3 		$472K Buy
12,826
+290
+2% +$10.4K ﹤0.01% 1544
2021
Q2 		$455K Buy
12,536
+846
+7% +$33.2K ﹤0.01% 1594
2021
Q1 		$449K Sell
11,690
-1,482
-11% -$54.7K ﹤0.01% 1558
2020
Q4 		$434K Sell
13,172
-381
-3% -$10.9K ﹤0.01% 1512
2020
Q3 		$290K Sell
13,553
-7,425
-35% -$169K ﹤0.01% 1601
2020
Q2 		$486K Buy
20,978
+2,288
+12% +$51.5K ﹤0.01% 1308
2020
Q1 		$410K Buy
18,690
+7,053
+61% +$219K ﹤0.01% 1305
2019
Q4 		$437K Buy
11,637
+363
+3% +$13.7K ﹤0.01% 1437
2019
Q3 		$418K Buy
11,274
+1,497
+15% +$54.7K ﹤0.01% 1458
2019
Q2 		$344K Sell
9,777
-2,477
-20% -$86.3K ﹤0.01% 1584
2019
Q1 		$398K Buy
12,254
+3,539
+41% +$118K ﹤0.01% 1492
2018
Q4 		$247K Buy
8,715
+1,506
+21% +$50.7K ﹤0.01% 1655
2018
Q3 		$278K Buy
7,209
+1,173
+19% +$47.8K ﹤0.01% 1706
2018
Q2 		$235K Buy
6,036
+1,121
+23% +$44.2K ﹤0.01% 1784
2018
Q1 		$181K Buy
4,915
+652
+15% +$24.6K ﹤0.01% 1922
2017
Q4 		$154K Buy
4,263
+2,147
+101% +$76.6K ﹤0.01% 2028
2017
Q3 		$75K Buy
2,116
+64
+3% +$2.06K ﹤0.01% 2379
2017
Q2 		$70K Buy
2,052
+1,978
+2,673% +$67.5K ﹤0.01% 2370
2017
Q1 		$3K Hold
74
– – ﹤0.01% 3306
2016
Q4 		$3K Hold
74
– – ﹤0.01% 3287
2016
Q3 		$2K Hold
74
– – ﹤0.01% 3340
2016
Q2 		$2K Sell
74
-21
-22% -$545 ﹤0.01% 3364
2016
Q1 		$3K Sell
95
-232
-71% -$5.36K ﹤0.01% 3268
2015
Q4 		$8K Sell
327
-75
-19% -$1.93K ﹤0.01% 3101
2015
Q3 		$10K Sell
402
-79
-16% -$1.88K ﹤0.01% 3081
2015
Q2 		$12K Sell
481
-30
-6% -$668 ﹤0.01% 3090
2015
Q1 		$11K Buy
511
+20
+4% +$444 ﹤0.01% 3102
2014
Q4 		$12K Sell
491
-219
-31% -$5.07K ﹤0.01% 3050
2014
Q3 		$16K Sell
710
-6,870
-91% -$166K ﹤0.01% 2913
2014
Q2 		$194K Sell
7,580
-2,489
-25% -$63.1K ﹤0.01% 1811
2014
Q1 		$257K Buy
10,069
+937
+10% +$23.2K ﹤0.01% 1646
2013
Q4 		$226K Buy
9,132
+1,276
+16% +$31.5K ﹤0.01% 1658
2013
Q3 		$183K Buy
+7,856
New +$175K ﹤0.01% 1735

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

US Bancorp's AUB Position: Q2 2026 in Review

US Bancorp increased its Atlantic Union Bankshares (AUB) stake by 0.83% in Q2 2026, buying an estimated $7.71K and bringing the position to 24,478 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

US Bancorp first reported a position in AUB in Q3 2013 and has held it in 52 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • US Bancorp held 24,478 shares of Atlantic Union Bankshares worth $1.04M as of Q2 2026.
  • US Bancorp bought 202 Atlantic Union Bankshares shares in Q2 2026, an estimated $7.71K.
  • Atlantic Union Bankshares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1177 holding.
  • US Bancorp first reported a position in Atlantic Union Bankshares in Q3 2013 and has held it in 52 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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