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Citizens Business Bank’s US Bancorp USB Stock Holding History

Citizens Business Bank’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 		$5.51M Sell
91,206
-1,011
-1% -$56.6K 0.83% 40
2026
Q1 		$4.8M Sell
92,217
-5,171
-5% -$284K 0.79% 42
2025
Q4 		$5.2M Buy
97,388
+2,215
+2% +$109K 0.86% 37
2025
Q3 		$4.6M Buy
95,173
+3,608
+4% +$171K 0.77% 42
2025
Q2 		$4.14M Buy
91,565
+1,557
+2% +$65.5K 0.81% 39
2025
Q1 		$3.8M Buy
90,008
+26,800
+42% +$1.24M 0.82% 42
2024
Q4 		$4.33M Buy
63,208
+41,344
+189% +$2.03M 0.81% 41
2024
Q3 		$1,000K Sell
21,864
-406
-2% -$17.8K 0.2% 71
2024
Q2 		$884K Sell
22,270
-14,595
-40% -$595K 0.19% 75
2024
Q1 		$1.65M Sell
36,865
-24,551
-40% -$1.04M 0.34% 69
2023
Q4 		$2.66M Hold
61,416
– – 0.59% 55
2023
Q3 		$2.03M Sell
61,416
-61,000
-50% -$2.22M 0.48% 63
2023
Q2 		$4.04M Hold
122,416
– – 0.9% 34
2023
Q1 		$4.41M Hold
122,416
– – 1.02% 27
2022
Q4 		$5.34M Hold
122,416
– – 1.22% 21
2022
Q3 		$4.94M Sell
122,416
-27,400
-18% -$1.27M 1.2% 21
2022
Q2 		$6.89M Hold
149,816
– – 0.98% 20
2022
Q1 		$7.96M Buy
149,816
+1,400
+0.9% +$80.4K 0.96% 22
2021
Q4 		$8.34M Hold
148,416
– – 1.02% 19
2021
Q3 		$8.82M Hold
148,416
– – 1.17% 16
2021
Q2 		$8.46M Sell
148,416
-180
-0.1% -$10.6K 1.11% 17
2021
Q1 		$8.22M Buy
148,596
+180
+0.1% +$8.99K 1.15% 16
2020
Q4 		$6.91M Hold
148,416
– – 1.02% 17
2020
Q3 		$5.32M Hold
148,416
– – 0.91% 25
2020
Q2 		$5.46M Buy
148,416
+3,625
+3% +$129K 0.96% 22
2020
Q1 		$4.99M Buy
144,791
+22,095
+18% +$1.06M 1.03% 21
2019
Q4 		$7.28M Hold
122,696
– – 1.2% 13
2019
Q3 		$6.79M Hold
122,696
– – 1.12% 17
2019
Q2 		$6.43M Buy
122,696
+280
+0.2% +$14.4K 1.06% 20
2019
Q1 		$5.9M Sell
122,416
-287
-0.2% -$14.4K 1.02% 21
2018
Q4 		$5.61M Hold
122,703
– – 1.08% 22
2018
Q3 		$6.48M Hold
122,703
– – 1.09% 19
2018
Q2 		$6.14M Hold
122,703
– – 1.06% 20
2018
Q1 		$6.2M Hold
122,703
– – 1.09% 20
2017
Q4 		$6.57M Buy
122,703
+287
+0.2% +$15.4K 1.07% 18
2017
Q3 		$6.56M Hold
122,416
– – 1.1% 17
2017
Q2 		$6.36M Hold
122,416
– – 1.05% 17
2017
Q1 		$6.3M Hold
122,416
– – 1.05% 17
2016
Q4 		$6.29M Hold
122,416
– – 1.12% 15
2016
Q3 		$5.25M Hold
122,416
– – 0.98% 16
2016
Q2 		$4.94M Sell
122,416
-875
-0.7% -$36.4K 0.93% 19
2016
Q1 		$5M Buy
123,291
+700
+0.6% +$27.9K 0.94% 19
2015
Q4 		$5.23M Sell
122,591
-25
-0% -$1.07K 1.02% 15
2015
Q3 		$5.03M Buy
122,616
+138
+0.1% +$5.98K 0.95% 17
2015
Q2 		$5.32M Buy
122,478
+62
+0.1% +$2.71K 0.93% 15
2015
Q1 		$5.35M Sell
122,416
-1,332
-1% -$58.3K 0.94% 20
2014
Q4 		$5.56M Buy
123,748
+832
+0.7% +$35.8K 1.01% 18
2014
Q3 		$5.14M Buy
122,916
+500
+0.4% +$21.1K 0.99% 16
2014
Q2 		$5.3M Sell
122,416
-319
-0.3% -$13.3K 1.02% 13
2014
Q1 		$5.26M Sell
122,735
-16
-0% -$657 1.02% 14
2013
Q4 		$4.96M Sell
122,751
-25
-0% -$959 1% 17
2013
Q3 		$4.49M Hold
122,776
– – 0.96% 23
2013
Q2 		$4.44M Buy
+122,776
New +$4.21M 0.99% 25

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

Citizens Business Bank's USB Position: Q2 2026 in Review

Citizens Business Bank reduced its US Bancorp (USB) stake by 1.1% in Q2 2026, selling an estimated $56.6K and leaving 91,206 shares worth $5.51M. The position accounts for 0.83% of the portfolio, ranked #40.

Citizens Business Bank first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.82M in Q3 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Citizens Business Bank held 91,206 shares of US Bancorp worth $5.51M as of Q2 2026.
  • Citizens Business Bank sold 1,011 US Bancorp shares in Q2 2026, an estimated $56.6K.
  • US Bancorp made up 0.83% of Citizens Business Bank's portfolio in Q2 2026, its #40 holding.
  • Citizens Business Bank first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Citizens Business Bank's US Bancorp position peaked at $8.82M in Q3 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.