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Chas P. Smith & Associates (CPS)’s US Bancorp USB Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$686K Hold
11,358
– – 0.03% 93
2026
Q1 		$591K Buy
11,358
+1
+0% +$55 0.03% 93
2025
Q4 		$606K Buy
+11,357
New +$559K 0.03% 95
2025
Q3 		– Sell
-11,363
Closed -$514K – 168
2025
Q2 		$514K Sell
11,363
-29
-0.3% -$1.22K 0.03% 105
2025
Q1 		$481K Sell
11,392
-5
-0% -$231 0.03% 107
2024
Q4 		$545K Sell
11,397
-280
-2% -$13.8K 0.03% 97
2024
Q3 		$534K Hold
11,677
– – 0.03% 95
2024
Q2 		$464K Hold
11,677
– – 0.03% 93
2024
Q1 		$522K Buy
+11,677
New +$493K 0.03% 90

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s USB Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its US Bancorp (USB) position steady in Q2 2026 at 11,358 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #93.

Chas P. Smith & Associates (CPS) first reported a position in USB in Q1 2024 and has held it in 9 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 11,358 shares of US Bancorp worth $686K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #93 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in US Bancorp in Q1 2024 and has held it in 9 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.