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Citizens Financial Group’s US Bancorp USB Stock Holding History

Citizens Financial Group’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
Q1 		$3.38M Buy
64,987
+3,873
+6% +$213K 0.05% 223
2025
Q4 		$3.26M Sell
61,114
-1,073
-2% -$52.8K 0.04% 224
2025
Q3 		$3.01M Sell
62,187
-15,109
-20% -$715K 0.04% 226
2025
Q2 		$3.5M Buy
77,296
+15,117
+24% +$636K 0.06% 197
2025
Q1 		$2.66M Buy
62,179
+4,384
+8% +$202K 0.05% 206
2024
Q4 		$2.76M Buy
57,795
+31,019
+116% +$1.53M 0.05% 194
2024
Q3 		$1.24M Buy
26,776
+6,291
+31% +$276K 0.02% 262
2024
Q2 		$813K Buy
20,485
+14,652
+251% +$598K 0.02% 300
2024
Q1 		$261K Buy
+5,833
New +$246K 0.01% 358
2023
Q2 		– Sell
-7,633
Closed -$279K – 467
2023
Q1 		$279K Sell
7,633
-5,597
-42% -$249K 0.01% 383
2022
Q4 		$581K Sell
13,230
-467
-3% -$20K 0.02% 246
2022
Q3 		$556K Sell
13,697
-5,928
-30% -$274K 0.02% 247
2022
Q2 		$907K Buy
19,625
+401
+2% +$20K 0.04% 209
2022
Q1 		$1.03M Buy
19,224
+193
+1% +$11.1K 0.04% 209
2021
Q4 		$1.06M Sell
19,031
-2,587
-12% -$153K 0.04% 213
2021
Q3 		$1.28M Buy
21,618
+332
+2% +$18.9K 0.05% 192
2021
Q2 		$1.21M Buy
21,286
+1,301
+7% +$76.3K 0.05% 161
2021
Q1 		$1.1M Sell
19,985
-105
-0.5% -$5.24K 0.06% 148
2020
Q4 		$936K Buy
20,090
+5,917
+42% +$250K 0.05% 155
2020
Q3 		$508K Sell
14,173
-6,604
-32% -$242K 0.03% 179
2020
Q2 		$768K Buy
20,777
+3,170
+18% +$113K 0.05% 154
2020
Q1 		$607K Sell
17,607
-1,371
-7% -$66.1K 0.05% 166
2019
Q4 		$1.13M Buy
18,978
+1,336
+8% +$77.2K 0.08% 131
2019
Q3 		$976K Buy
17,642
+97
+0.6% +$5.24K 0.07% 133
2019
Q2 		$919K Buy
17,545
+349
+2% +$18K 0.07% 133
2019
Q1 		$829K Buy
17,196
+263
+2% +$13.2K 0.06% 145
2018
Q4 		$774K Sell
16,933
-100
-0.6% -$5.15K 0.07% 121
2018
Q3 		$900K Sell
17,033
-117
-0.7% -$6.2K 0.07% 123
2018
Q2 		$858K Buy
17,150
+117
+0.7% +$5.94K 0.07% 124
2018
Q1 		$860K Sell
17,033
-4,988
-23% -$273K 0.07% 129
2017
Q4 		$1.18M Sell
22,021
-266
-1% -$14.3K 0.1% 116
2017
Q3 		$1.19M Sell
22,287
-675
-3% -$35.3K 0.1% 119
2017
Q2 		$1.19M Hold
22,962
– – 0.11% 115
2017
Q1 		$1.18M Hold
22,962
– – 0.1% 111
2016
Q4 		$1.18M Sell
22,962
-149
-0.6% -$7.09K 0.11% 109
2016
Q3 		$991K Hold
23,111
– – 0.09% 118
2016
Q2 		$932K Sell
23,111
-772
-3% -$32.1K 0.09% 120
2016
Q1 		$969K Buy
23,883
+3,439
+17% +$137K 0.09% 117
2015
Q4 		$898K Buy
+20,444
New +$874K 0.09% 122

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citizens Financial Group's USB Position: Q1 2026 in Review

Citizens Financial Group increased its US Bancorp (USB) stake by 6.3% in Q1 2026, buying an estimated $213K and bringing the position to 64,987 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #223.

Citizens Financial Group first reported a position in USB in Q4 2015 and has held it in 39 quarters since. The position peaked at $3.5M in Q2 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Citizens Financial Group held 64,987 shares of US Bancorp worth $3.38M as of Q1 2026.
  • Citizens Financial Group bought 3,873 US Bancorp shares in Q1 2026, an estimated $213K.
  • US Bancorp made up 0.05% of Citizens Financial Group's portfolio in Q1 2026, its #223 holding.
  • Citizens Financial Group first reported a position in US Bancorp in Q4 2015 and has held it in 39 quarters since.
  • Citizens Financial Group's US Bancorp position peaked at $3.5M in Q2 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.