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Camelot Portfolios’s US Bancorp USB Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-1,100
Closed -$58.7K – 521
2025
Q4 		$58.7K Buy
+1,100
New +$54.1K 0.04% 301
2024
Q3 		– Sell
-1,100
Closed -$43.7K – 542
2024
Q2 		$43.7K Buy
+1,100
New +$44.9K 0.02% 306
2017
Q1 		– Sell
-14,050
Closed -$722K – 195
2016
Q4 		$722K Buy
+14,050
New +$668K 0.38% 77

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Camelot Portfolios's USB Position: Q1 2026 in Review

Camelot Portfolios sold out of US Bancorp (USB) in Q1 2026, closing a stake of 1,100 shares — an estimated $58.7K sold.

Camelot Portfolios first reported a position in USB in Q4 2016 and held it in 3 quarters. The position peaked at $722K in Q4 2016. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Camelot Portfolios reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 1,100 US Bancorp shares in Q1 2026, an estimated $58.7K.
  • Camelot Portfolios first reported a position in US Bancorp in Q4 2016 and held it in 3 quarters.
  • Camelot Portfolios's US Bancorp position peaked at $722K in Q4 2016.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.