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Calton & Associates’s US Bancorp USB Stock Holding History

Calton & Associates’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 		– Sell
-4,076
Closed -$212K – 496
2026
Q1 		$212K Sell
4,076
-636
-13% -$34.9K 0.03% 412
2025
Q4 		$251K Buy
+4,712
New +$232K 0.04% 372
2018
Q1 		– Sell
-3,500
Closed -$200K – 1216
2017
Q4 		$200K Buy
+3,500
New +$188K 0.05% 338

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calton & Associates's USB Position: Q2 2026 in Review

Calton & Associates sold out of US Bancorp (USB) in Q2 2026, closing a stake of 4,076 shares — an estimated $212K sold.

Calton & Associates first reported a position in USB in Q4 2017 and held it in 3 quarters. The position peaked at $251K in Q4 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Calton & Associates reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 4,076 US Bancorp shares in Q2 2026, an estimated $212K.
  • Calton & Associates first reported a position in US Bancorp in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's US Bancorp position peaked at $251K in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.