CIC
USB icon

Chase Investment Counsel’s US Bancorp USB Stock Holding History

Chase Investment Counsel’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 		$424K Hold
7,033
– – 0.09% 107
2026
Q1 		$365K Hold
7,033
– – 0.1% 121
2025
Q4 		$375K Sell
7,033
-142
-2% -$6.99K 0.1% 104
2025
Q3 		$346K Sell
7,175
-2,343
-25% -$111K 0.1% 109
2025
Q2 		$430K Sell
9,518
-1,053
-10% -$44.3K 0.14% 105
2025
Q1 		$446K Sell
10,571
-27
-0.3% -$1.25K 0.16% 95
2024
Q4 		$506K Buy
10,598
+17
+0.2% +$836 0.16% 92
2024
Q3 		$483K Buy
10,581
+575
+6% +$25.2K 0.16% 95
2024
Q2 		$397K Buy
10,006
+799
+9% +$32.6K 0.14% 105
2024
Q1 		$411K Buy
9,207
+452
+5% +$19.1K 0.15% 103
2023
Q4 		$378K Buy
8,755
+1,080
+14% +$39.5K 0.17% 101
2023
Q3 		$253K Sell
7,675
-600
-7% -$21.9K 0.13% 107
2023
Q2 		$273K Buy
8,275
+340
+4% +$11K 0.14% 87
2023
Q1 		$286K Buy
7,935
+615
+8% +$27.4K 0.16% 83
2022
Q4 		$319K Sell
7,320
-276
-4% -$11.8K 0.2% 72
2022
Q3 		$306K Buy
7,596
+10
+0.1% +$463 0.19% 68
2022
Q2 		$349K Buy
7,586
+798
+12% +$39.8K 0.19% 78
2022
Q1 		$360K Sell
6,788
-382
-5% -$22K 0.16% 80
2021
Q4 		$402K Buy
7,170
+58
+0.8% +$3.43K 0.16% 80
2021
Q3 		$422K Hold
7,112
– – 0.18% 69
2021
Q2 		$405K Sell
7,112
-80
-1% -$4.69K 0.17% 74
2021
Q1 		$397K Hold
7,192
– – 0.18% 74
2020
Q4 		$335K Buy
7,192
+205
+3% +$8.68K 0.15% 83
2020
Q3 		$250K Sell
6,987
-1,297
-16% -$47.5K 0.12% 85
2020
Q2 		$305K Buy
8,284
+1,169
+16% +$41.7K 0.15% 81
2020
Q1 		$245K Buy
+7,115
New +$343K 0.17% 60

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Chase Investment Counsel's USB Position: Q2 2026 in Review

Chase Investment Counsel held its US Bancorp (USB) position steady in Q2 2026 at 7,033 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #107.

Chase Investment Counsel first reported a position in USB in Q1 2020 and has held it in 26 quarters since. The position peaked at $506K in Q4 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Chase Investment Counsel held 7,033 shares of US Bancorp worth $424K as of Q2 2026.
  • Chase Investment Counsel left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.09% of Chase Investment Counsel's portfolio in Q2 2026, its #107 holding.
  • Chase Investment Counsel first reported a position in US Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Chase Investment Counsel's US Bancorp position peaked at $506K in Q4 2024.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.