Vontobel Holding
USB icon

Vontobel Holding’s US Bancorp USB Stock Holding History

Vontobel Holding’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 		$1.6M Buy
26,549
+1,091
+4% +$61.1K 0.01% 685
2026
Q1 		$1.32M Sell
25,458
-6,531
-20% -$359K ﹤0.01% 593
2025
Q4 		$1.71M Buy
31,989
+4,838
+18% +$238K 0.01% 623
2025
Q3 		$1.31M Buy
27,151
+3,673
+16% +$174K ﹤0.01% 646
2025
Q2 		$1.06M Sell
23,478
-19,158
-45% -$806K ﹤0.01% 667
2025
Q1 		$1.8M Buy
42,636
+11,483
+37% +$530K 0.01% 465
2024
Q4 		$1.49M Buy
31,153
+8,214
+36% +$404K 0.01% 499
2024
Q3 		$1.05M Sell
22,939
-12,096
-35% -$531K ﹤0.01% 581
2024
Q2 		$1.39M Buy
35,035
+10,349
+42% +$422K ﹤0.01% 507
2024
Q1 		$1.1M Buy
24,686
+426
+2% +$18K 0.01% 555
2023
Q4 		$1.05M Sell
24,260
-8,387
-26% -$307K 0.01% 576
2023
Q3 		$1.08M Buy
32,647
+10,384
+47% +$378K 0.01% 566
2023
Q2 		$736K Buy
22,263
+511
+2% +$16.5K 0.01% 687
2023
Q1 		$784K Sell
21,752
-949
-4% -$42.3K 0.01% 651
2022
Q4 		$984K Buy
22,701
+3,092
+16% +$132K 0.01% 585
2022
Q3 		$798K Sell
19,609
-5,698
-23% -$264K 0.01% 589
2022
Q2 		$1.17M Buy
25,307
+3,993
+19% +$199K 0.01% 510
2022
Q1 		$1.18M Buy
21,314
+3,663
+21% +$210K 0.01% 568
2021
Q4 		$991K Buy
17,651
+5,639
+47% +$334K 0.01% 633
2021
Q3 		$714K Sell
12,012
-4,150
-26% -$236K 0.01% 696
2021
Q2 		$916K Sell
16,162
-28,622
-64% -$1.68M 0.01% 609
2021
Q1 		$2.48M Sell
44,784
-79,685
-64% -$3.98M 0.02% 363
2020
Q4 		$5.9M Buy
+124,469
New +$5.27M 0.04% 244

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vontobel Holding's USB Position: Q2 2026 in Review

Vontobel Holding increased its US Bancorp (USB) stake by 4.3% in Q2 2026, buying an estimated $61.1K and bringing the position to 26,549 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #685.

Vontobel Holding first reported a position in USB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.9M in Q4 2020. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Vontobel Holding held 26,549 shares of US Bancorp worth $1.6M as of Q2 2026.
  • Vontobel Holding bought 1,091 US Bancorp shares in Q2 2026, an estimated $61.1K.
  • US Bancorp made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #685 holding.
  • Vontobel Holding first reported a position in US Bancorp in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's US Bancorp position peaked at $5.9M in Q4 2020.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.