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

Walker Asset Management’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
Q3 		$306K Buy
5,297
+12
+0.2% +$749 0.16% 117
2026
Q2 		$319K Sell
5,285
-23
-0.4% -$1.29K 0.16% 118
2026
Q1 		$276K Sell
5,308
-182
-3% -$10K 0.15% 117
2025
Q4 		$293K Buy
5,490
+15
+0.3% +$738 0.16% 111
2025
Q3 		$265K Sell
5,475
-35
-0.6% -$1.66K 0.15% 113
2025
Q2 		$249K Sell
5,510
-93
-2% -$3.91K 0.14% 116
2025
Q1 		$237K Buy
5,603
+15
+0.3% +$692 0.14% 120
2024
Q4 		$267K Buy
5,588
+15
+0.3% +$738 0.16% 110
2024
Q3 		$255K Sell
5,573
-198
-3% -$8.68K 0.16% 118
2024
Q2 		$229K Buy
5,771
+17
+0.3% +$693 0.15% 117
2024
Q1 		$257K Sell
5,754
-143
-2% -$6.03K 0.17% 111
2023
Q4 		$255K Buy
+5,897
New +$216K 0.18% 106
2023
Q2 		– Sell
-5,887
Closed -$212K – 100
2023
Q1 		$212K Buy
5,887
+527
+10% +$23.5K 0.18% 89
2022
Q4 		$234K Buy
+5,360
New +$229K 0.2% 72
2022
Q3 		– Sell
-4,890
Closed -$225K – 91
2022
Q2 		$225K Buy
4,890
+56
+1% +$2.8K 0.2% 79
2022
Q1 		$257K Buy
4,834
+5
+0.1% +$287 0.21% 78
2021
Q4 		$271K Buy
+4,829
New +$286K 0.24% 63

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Walker Asset Management's USB Position: Q3 2026 in Review

Walker Asset Management increased its US Bancorp (USB) stake by 0.23% in Q3 2026, buying an estimated $749 and bringing the position to 5,297 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #117.

Walker Asset Management first reported a position in USB in Q4 2021 and has held it in 17 quarters since. The position peaked at $319K in Q2 2026. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Walker Asset Management held 5,297 shares of US Bancorp worth $306K as of Q3 2026.
  • Walker Asset Management bought 12 US Bancorp shares in Q3 2026, an estimated $749.
  • US Bancorp made up 0.16% of Walker Asset Management's portfolio in Q3 2026, its #117 holding.
  • Walker Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 17 quarters since.
  • Walker Asset Management's US Bancorp position peaked at $319K in Q2 2026.
  • 1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.