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Cidel Asset Management’s US Bancorp USB Stock Holding History

Cidel 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
Q2 		$985K Hold
16,307
– – 0.05% 170
2026
Q1 		$848K Buy
16,307
+2,018
+14% +$111K 0.05% 168
2025
Q4 		$762K Hold
14,289
– – 0.05% 159
2025
Q3 		$691K Hold
14,289
– – 0.04% 167
2025
Q2 		$647K Sell
14,289
-92
-0.6% -$3.87K 0.04% 166
2025
Q1 		$607K Sell
14,381
-350
-2% -$16.1K 0.04% 167
2024
Q4 		$705K Sell
14,731
-490
-3% -$24.1K 0.05% 151
2024
Q3 		$696K Sell
15,221
-265
-2% -$11.6K 0.05% 152
2024
Q2 		$615K Sell
15,486
-508
-3% -$20.7K 0.05% 158
2024
Q1 		$715K Buy
15,994
+647
+4% +$27.3K 0.05% 146
2023
Q4 		$664K Buy
+15,347
New +$561K 0.03% 156
2023
Q1 		– Sell
-6,122
Closed -$267K – 161
2022
Q4 		$267K Buy
+6,122
New +$262K 0.01% 134
2022
Q3 		– Sell
-4,525
Closed -$208K – 144
2022
Q2 		$208K Sell
4,525
-1,087
-19% -$54.3K 0.01% 137
2022
Q1 		$298K Sell
5,612
-713
-11% -$41K 0.01% 134
2021
Q4 		$355K Buy
6,325
+67
+1% +$3.96K 0.01% 126
2021
Q3 		$372K Buy
6,258
+131
+2% +$7.46K 0.02% 110
2021
Q2 		$349K Sell
6,127
-4,876
-44% -$286K 0.01% 117
2021
Q1 		$609K Buy
11,003
+4,284
+64% +$214K 0.03% 91
2020
Q4 		$313K Buy
+6,719
New +$284K 0.02% 101
2020
Q2 		– Sell
-274,348
Closed -$9.45M – 112
2020
Q1 		$9.45M Sell
274,348
-135,475
-33% -$6.53M 0.48% 54
2019
Q4 		$24.3M Buy
409,823
+9,895
+2% +$572K 1.01% 37
2019
Q3 		$22.1M Buy
399,928
+9,064
+2% +$490K 1.07% 39
2019
Q2 		$20.5M Buy
390,864
+15,786
+4% +$813K 1.04% 39
2019
Q1 		$18.1M Buy
375,078
+33,426
+10% +$1.68M 0.99% 37
2018
Q4 		$15.6M Buy
341,652
+66,383
+24% +$3.42M 1% 38
2018
Q3 		$14.6M Sell
275,269
-53,942
-16% -$2.86M 0.64% 41
2018
Q2 		$16.5M Buy
329,211
+2,885
+0.9% +$146K 0.73% 43
2018
Q1 		$20.3M Sell
326,326
-11,149
-3% -$610K 0.93% 38
2017
Q4 		$18.1M Buy
337,475
+91
+0% +$4.9K 0.78% 35
2017
Q3 		$18.1M Buy
337,384
+65,718
+24% +$3.44M 0.82% 31
2017
Q2 		$14.1M Sell
271,666
-3,489
-1% -$180K 0.65% 35
2017
Q1 		$14.1M Sell
275,155
-6,900
-2% -$368K 0.68% 34
2016
Q4 		$14.5M Buy
282,055
+19,983
+8% +$950K 0.72% 35
2016
Q3 		$11.2M Buy
262,072
+28,142
+12% +$1.2M 0.62% 40
2016
Q2 		$9.43M Buy
233,930
+13,861
+6% +$577K 0.55% 39
2016
Q1 		$8.93M Buy
220,069
+12,832
+6% +$512K 0.53% 39
2015
Q4 		$8.84M Buy
207,237
+14,895
+8% +$637K 0.56% 38
2015
Q3 		$7.94M Buy
192,342
+14,706
+8% +$637K 0.5% 39
2015
Q2 		$7.71M Buy
177,636
+12,021
+7% +$525K 0.34% 40
2015
Q1 		$7.23M Buy
165,615
+17,684
+12% +$774K 0.37% 43
2014
Q4 		$6.22M Buy
+147,931
New +$6.37M 0.3% 42

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

Cidel Asset Management's USB Position: Q2 2026 in Review

Cidel Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 16,307 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #170.

Cidel Asset Management first reported a position in USB in Q4 2014 and has held it in 41 quarters since. The position peaked at $24.3M in Q4 2019. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cidel Asset Management held 16,307 shares of US Bancorp worth $985K as of Q2 2026.
  • Cidel Asset Management left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.05% of Cidel Asset Management's portfolio in Q2 2026, its #170 holding.
  • Cidel Asset Management first reported a position in US Bancorp in Q4 2014 and has held it in 41 quarters since.
  • Cidel Asset Management's US Bancorp position peaked at $24.3M in Q4 2019.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.