Citigroup’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$2.26M | – | 6336 |
|
|
2025
Q2 | $2.26M | Buy |
+50,000
| New | +$2.1M | ﹤0.01% | 2531 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$1.29M | – | 5984 |
|
|
2024
Q4 | $1.29M | Hold |
27,000
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q3 | $1.23M | Sell |
27,000
-500,000
| -95% | -$21.9M | ﹤0.01% | 3095 |
|
|
2024
Q2 | $20.9M | Buy |
527,000
+500,000
| +1,852% | +$20.4M | 0.01% | 863 |
|
|
2024
Q1 | $1.21M | Sell |
27,000
-60,000
| -69% | -$2.53M | ﹤0.01% | 2878 |
|
|
2023
Q4 | $3.77M | Hold |
87,000
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q3 | $2.88M | Sell |
87,000
-80,000
| -48% | -$2.91M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $5.52M | Buy |
167,000
+107,000
| +178% | +$3.46M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $2.16M | Buy |
+60,000
| New | +$2.67M | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$4.98M | – | 6415 |
|
|
2021
Q1 | $4.98M | Sell |
90,000
-978,700
| -92% | -$48.9M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $49.8M | Buy |
1,068,700
+59,800
| +6% | +$2.53M | 0.03% | 540 |
|
|
2020
Q3 | $36.2M | Sell |
1,008,900
-62,800
| -6% | -$2.3M | 0.02% | 603 |
|
|
2020
Q2 | $39.5M | Buy |
1,071,700
+404,300
| +61% | +$14.4M | 0.03% | 481 |
|
|
2020
Q1 | $23M | Buy |
667,400
+165,700
| +33% | +$7.99M | 0.02% | 661 |
|
|
2019
Q4 | $29.7M | Sell |
501,700
-217,700
| -30% | -$12.6M | 0.02% | 756 |
|
|
2019
Q3 | $39.8M | Buy |
719,400
+391,600
| +119% | +$21.2M | 0.03% | 552 |
|
|
2019
Q2 | $17.2M | Sell |
327,800
-119,000
| -27% | -$6.13M | 0.01% | 1016 |
|
|
2019
Q1 | $21.5M | Sell |
446,800
-245,100
| -35% | -$12.3M | 0.02% | 791 |
|
|
2018
Q4 | $31.6M | Buy |
691,900
+182,700
| +36% | +$9.4M | 0.03% | 589 |
|
|
2018
Q3 | $26.9M | Sell |
509,200
-118,500
| -19% | -$6.28M | 0.02% | 672 |
|
|
2018
Q2 | $31.4M | Buy |
627,700
+104,900
| +20% | +$5.32M | 0.03% | 542 |
|
|
2018
Q1 | $26.4M | Sell |
522,800
-65,900
| -11% | -$3.61M | 0.02% | 648 |
|
|
2017
Q4 | $31.5M | Sell |
588,700
-256,300
| -30% | -$13.8M | 0.03% | 616 |
|
|
2017
Q3 | $45.3M | Buy |
845,000
+258,700
| +44% | +$13.5M | 0.04% | 442 |
|
|
2017
Q2 | $30.4M | Sell |
586,300
-263,600
| -31% | -$13.6M | 0.03% | 565 |
|
|
2017
Q1 | $43.8M | Buy |
849,900
+175,600
| +26% | +$9.36M | 0.04% | 410 |
|
|
2016
Q4 | $34.6M | Buy |
674,300
+94,100
| +16% | +$4.47M | 0.03% | 510 |
|
|
2016
Q3 | $24.9M | Buy |
580,200
+157,000
| +37% | +$6.67M | 0.02% | 585 |
|
|
2016
Q2 | $17.1M | Buy |
423,200
+130,500
| +45% | +$5.43M | 0.02% | 715 |
|
|
2016
Q1 | $11.9M | Sell |
292,700
-5,400
| -2% | -$216K | 0.01% | 886 |
|
|
2015
Q4 | $12.7M | Sell |
298,100
-27,700
| -9% | -$1.18M | 0.01% | 983 |
|
|
2015
Q3 | $13.4M | Buy |
325,800
+3,400
| +1% | +$147K | 0.01% | 943 |
|
|
2015
Q2 | $14M | Sell |
322,400
-83,100
| -20% | -$3.63M | 0.01% | 997 |
|
|
2015
Q1 | $17.7M | Sell |
405,500
-31,600
| -7% | -$1.38M | 0.02% | 837 |
|
|
2014
Q4 | $19.6M | Sell |
437,100
-59,000
| -12% | -$2.54M | 0.02% | 819 |
|
|
2014
Q3 | $20.8M | Sell |
496,100
-16,400
| -3% | -$693K | 0.02% | 780 |
|
|
2014
Q2 | $22.2M | Sell |
512,500
-503,200
| -50% | -$21M | 0.02% | 723 |
|
|
2014
Q1 | $43.5M | Buy |
1,015,700
+477,700
| +89% | +$19.6M | 0.04% | 378 |
|
|
2013
Q4 | $21.7M | Sell |
538,000
-461,600
| -46% | -$17.7M | 0.02% | 725 |
|
|
2013
Q3 | $36.6M | Buy |
999,600
+309,200
| +45% | +$11.4M | 0.03% | 472 |
|
|
2013
Q2 | $25M | Buy |
+690,400
| New | +$23.7M | 0.02% | 583 |
|
Other funds holding USB
VCM
MB
VPM
Citigroup's USB Position: Q1 2026 in Review
Citigroup reduced its US Bancorp (USB) stake by 6.3% in Q1 2026, selling an estimated $5.43M and leaving 1,458,015 shares worth $75.8M. The position accounts for 0.03% of the portfolio, ranked #490.
Citigroup first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $391M in Q2 2014. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Citigroup held 1,458,015 shares of US Bancorp worth $75.8M as of Q1 2026.
- Citigroup sold 98,816 US Bancorp shares in Q1 2026, an estimated $5.43M.
- US Bancorp made up 0.03% of Citigroup's portfolio in Q1 2026, its #490 holding.
- Citigroup first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's US Bancorp position peaked at $391M in Q2 2014.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.