Carret Asset Management’s US Bancorp USB Stock Holding History

Carret 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 Q1	$1.74M	Hold	33,490	–	–	0.17%	104
2025 Q4	$1.79M	Sell	33,490 -44	-0.1%	-$2.16K	0.17%	103
2025 Q3	$1.62M	Sell	33,534 -50	-0.1%	-$2.37K	0.16%	114
2025 Q2	$1.52M	Sell	33,584 -950	-3%	-$39.9K	0.16%	113
2025 Q1	$1.46M	Sell	34,534 -575	-2%	-$26.5K	0.16%	115
2024 Q4	$1.68M	Sell	35,109 -1,055	-3%	-$51.9K	0.18%	109
2024 Q3	$1.65M	Sell	36,164 -330	-0.9%	-$14.5K	0.18%	116
2024 Q2	$1.45M	Sell	36,494 -2,125	-6%	-$86.7K	0.17%	123
2024 Q1	$1.73M	Sell	38,619 -625	-2%	-$26.4K	0.2%	110
2023 Q4	$1.7M	Sell	39,244 -540	-1%	-$19.7K	0.22%	107
2023 Q3	$1.32M	Sell	39,784 -100	-0.3%	-$3.64K	0.18%	119
2023 Q2	$1.32M	Sell	39,884 -4,553	-10%	-$147K	0.17%	121
2023 Q1	$1.6M	Sell	44,437 -268	-0.6%	-$11.9K	0.22%	105
2022 Q4	$1.95M	Sell	44,705 -215	-0.5%	-$9.2K	0.27%	96
2022 Q3	$1.81M	Sell	44,920 -540	-1%	-$25K	0.27%	91
2022 Q2	$2.09M	Sell	45,460 -21	-0%	-$1.05K	0.29%	88
2022 Q1	$2.42M	Sell	45,481 -191	-0.4%	-$11K	0.28%	91
2021 Q4	$2.56M	Sell	45,672 -2,750	-6%	-$163K	0.28%	86
2021 Q3	$2.88M	Sell	48,422 -1,715	-3%	-$97.7K	0.34%	75
2021 Q2	$2.86M	Sell	50,137 -213	-0.4%	-$12.5K	0.33%	78
2021 Q1	$2.79M	Sell	50,350 -114	-0.2%	-$5.69K	0.35%	79
2020 Q4	$2.35M	Sell	50,464 -5,277	-9%	-$223K	0.32%	81
2020 Q3	$2M	Sell	55,741 -849	-2%	-$31.1K	0.3%	82
2020 Q2	$2.08M	Sell	56,590 -1,404	-2%	-$50K	0.34%	76
2020 Q1	$2M	Sell	57,994 -1,930	-3%	-$93K	0.38%	70
2019 Q4	$3.55M	Buy	59,924 +444	+0.7%	+$25.7K	0.52%	61
2019 Q3	$3.29M	Sell	59,480 -750	-1%	-$40.5K	0.52%	62
2019 Q2	$3.16M	Sell	60,230 -19	-0%	-$979	0.5%	63
2019 Q1	$2.9M	Sell	60,249 -2,290	-4%	-$115K	0.47%	66
2018 Q4	$2.86M	Sell	62,539 -67	-0.1%	-$3.45K	0.51%	62
2018 Q3	$3.31M	Sell	62,606 -811	-1%	-$43K	0.51%	62
2018 Q2	$3.17M	Buy	63,417 +2,790	+5%	+$142K	0.52%	63
2018 Q1	$3.06M	Buy	60,627 +190	+0.3%	+$10.4K	0.5%	63
2017 Q4	$3.24M	Sell	60,437 -373	-0.6%	-$20.1K	0.5%	58
2017 Q3	$3.26M	Sell	60,810 -129	-0.2%	-$6.75K	0.53%	58
2017 Q2	$3.16M	Sell	60,939 -720	-1%	-$37.1K	0.53%	57
2017 Q1	$3.17M	Sell	61,659 -233	-0.4%	-$12.4K	0.57%	56
2016 Q4	$3.18M	Sell	61,892 -1,310	-2%	-$62.3K	0.6%	54
2016 Q3	$2.71M	Sell	63,202 -100	-0.2%	-$4.25K	0.51%	59
2016 Q2	$2.55M	Sell	63,302 -309	-0.5%	-$12.9K	0.49%	59
2016 Q1	$2.58M	Buy	63,611 +1,218	+2%	+$48.6K	0.55%	58
2015 Q4	$2.66M	Buy	62,393 +830	+1%	+$35.5K	0.57%	56
2015 Q3	$2.52M	Buy	61,563 +100	+0.2%	+$4.33K	0.55%	58
2015 Q2	$2.67M	Sell	61,463 -840	-1%	-$36.7K	0.53%	57
2015 Q1	$2.72M	Sell	62,303 -1,425	-2%	-$62.4K	0.53%	56
2014 Q4	$2.87M	Sell	63,728 -643	-1%	-$27.7K	0.54%	54
2014 Q3	$2.69M	Buy	64,371 +915	+1%	+$38.7K	0.52%	56
2014 Q2	$2.75M	Buy	63,456 +530	+0.8%	+$22.1K	0.53%	58
2014 Q1	$2.7M	Buy	62,926 +125	+0.2%	+$5.14K	0.54%	59
2013 Q4	$2.54M	Sell	62,801 -860	-1%	-$33K	0.52%	57
2013 Q3	$2.33M	Sell	63,661 -266	-0.4%	-$9.85K	0.52%	57
2013 Q2	$2.31M	Buy	+63,927	New	+$2.19M	0.48%	57

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carret Asset Management's USB Position: Q1 2026 in Review

Carret Asset Management held its US Bancorp (USB) position steady in Q1 2026 at 33,490 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #104.

Carret Asset Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.55M in Q4 2019. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Carret Asset Management held 33,490 shares of US Bancorp worth $1.74M as of Q1 2026.
Carret Asset Management left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.17% of Carret Asset Management's portfolio in Q1 2026, its #104 holding.
Carret Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's US Bancorp position peaked at $3.55M in Q4 2019.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.