Boltwood Capital Management’s US Bancorp USB Stock Holding History

Boltwood Capital 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 Q2	$346K	Sell	5,725 -45	-0.8%	-$2.52K	0.08%	156
2026 Q1	$300K	Sell	5,770 -75	-1%	-$4.12K	0.08%	158
2025 Q4	$312K	Sell	5,845 -100	-2%	-$4.92K	0.08%	152
2025 Q3	$287K	Buy	5,945 +40	+0.7%	+$1.89K	0.08%	157
2025 Q2	$267K	Sell	5,905 -585	-9%	-$24.6K	0.08%	157
2025 Q1	$274K	Sell	6,490 -85	-1%	-$3.92K	0.08%	154
2024 Q4	$314K	Hold	6,575	–	–	0.1%	141
2024 Q3	$301K	Sell	6,575 -400	-6%	-$17.5K	0.09%	144
2024 Q2	$277K	Sell	6,975 -400	-5%	-$16.3K	0.09%	149
2024 Q1	$330K	Sell	7,375 -225	-3%	-$9.49K	0.1%	139
2023 Q4	$329K	Sell	7,600 -250	-3%	-$9.14K	0.11%	136
2023 Q3	$260K	Sell	7,850 -450	-5%	-$16.4K	0.1%	136
2023 Q2	$274K	Buy	8,300 +17	+0.2%	+$549	0.1%	138
2023 Q1	$299K	Sell	8,283 -150	-2%	-$6.68K	0.11%	135
2022 Q4	$368K	Sell	8,433 -300	-3%	-$12.8K	0.15%	114
2022 Q3	$352K	Sell	8,733 -235	-3%	-$10.9K	0.16%	115
2022 Q2	$413K	Sell	8,968 -14,032	-61%	-$701K	0.18%	113
2022 Q1	$1.22M	Hold	23,000	–	–	0.47%	65
2021 Q4	$1.29M	Sell	23,000 -200	-0.9%	-$11.8K	0.48%	68
2021 Q3	$1.38M	Hold	23,200	–	–	0.56%	56
2021 Q2	$1.32M	Hold	23,200	–	–	0.55%	60
2021 Q1	$1.28M	Hold	23,200	–	–	0.57%	57
2020 Q4	$1.08M	Hold	23,200	–	–	0.53%	61
2020 Q3	$832K	Hold	23,200	–	–	0.46%	71
2020 Q2	$854K	Hold	23,200	–	–	0.52%	64
2020 Q1	$799K	Sell	23,200 -3,800	-14%	-$183K	0.57%	60
2019 Q4	$1.6M	Hold	27,000	–	–	0.9%	36
2019 Q3	$1.49M	Hold	27,000	–	–	0.94%	36
2019 Q2	$1.42M	Hold	27,000	–	–	0.9%	37
2019 Q1	$1.3M	Hold	27,000	–	–	0.85%	39
2018 Q4	$1.23M	Sell	27,000 -5,995	-18%	-$309K	0.84%	41
2018 Q3	$1.74M	Hold	32,995	–	–	1.04%	30
2018 Q2	$1.65M	Sell	32,995 -500	-1%	-$25.4K	1.07%	31
2018 Q1	$1.69M	Hold	33,495	–	–	1.16%	29
2017 Q4	$1.79M	Sell	33,495 -648	-2%	-$34.9K	1.1%	30
2017 Q3	$1.83M	Hold	34,143	–	–	1.19%	25
2017 Q2	$1.77M	Hold	34,143	–	–	1.2%	26
2017 Q1	$1.76M	Hold	34,143	–	–	1.23%	25
2016 Q4	$1.75M	Sell	34,143 -500	-1%	-$23.8K	1.34%	19
2016 Q3	$1.49M	Hold	34,643	–	–	1.19%	25
2016 Q2	$1.4M	Hold	34,643	–	–	1.16%	28
2016 Q1	$1.41M	Sell	34,643 -2,305	-6%	-$92K	1.24%	24
2015 Q4	$1.58M	Hold	36,948	–	–	1.45%	19
2015 Q3	$1.51M	Hold	36,948	–	–	1.61%	18
2015 Q2	$1.6M	Sell	36,948 -4,610	-11%	-$202K	1.58%	19
2015 Q1	$1.81M	Hold	41,558	–	–	0.53%	38
2014 Q4	$1.87M	Hold	41,558	–	–	0.53%	40
2014 Q3	$1.74M	Hold	41,558	–	–	0.52%	40
2014 Q2	$1.8M	Hold	41,558	–	–	0.53%	37
2014 Q1	$1.78M	Hold	41,558	–	–	0.56%	37
2013 Q4	$1.68M	Hold	41,558	–	–	0.55%	40
2013 Q3	$1.52M	Buy	41,558 +500	+1%	+$18.5K	0.55%	40
2013 Q2	$1.48M	Buy	+41,058	New	+$1.41M	0.61%	39

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boltwood Capital Management's USB Position: Q2 2026 in Review

Boltwood Capital Management reduced its US Bancorp (USB) stake by 0.78% in Q2 2026, selling an estimated $2.52K and leaving 5,725 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #156.

Boltwood Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.87M in Q4 2014. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Boltwood Capital Management held 5,725 shares of US Bancorp worth $346K as of Q2 2026.
Boltwood Capital Management sold 45 US Bancorp shares in Q2 2026, an estimated $2.52K.
US Bancorp made up 0.08% of Boltwood Capital Management's portfolio in Q2 2026, its #156 holding.
Boltwood Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Boltwood Capital Management's US Bancorp position peaked at $1.87M in Q4 2014.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.