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Citizens National Bank Trust Department’s US Bancorp USB Stock Holding History

Citizens National Bank Trust Department’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 		$26.8K Hold
444
– – ﹤0.01% 294
2026
Q1 		$23.1K Sell
444
-800
-64% -$44K ﹤0.01% 296
2025
Q4 		$66.4K Hold
1,244
– – 0.01% 240
2025
Q3 		$60.1K Hold
1,244
– – 0.01% 246
2025
Q2 		$56.3K Hold
1,244
– – 0.01% 239
2025
Q1 		$52.5K Buy
1,244
+800
+180% +$36.9K 0.01% 238
2024
Q4 		$21.2K Hold
444
– – ﹤0.01% 269
2024
Q3 		$20.3K Hold
444
– – ﹤0.01% 267
2024
Q2 		$17.6K Hold
444
– – ﹤0.01% 272
2024
Q1 		$19.8K Buy
+444
New +$18.7K ﹤0.01% 262
2022
Q4 		– Sell
-159
Closed -$6K – 327
2022
Q3 		$6K Hold
159
– – ﹤0.01% 295
2022
Q2 		$7K Hold
159
– – ﹤0.01% 292
2022
Q1 		$8K Hold
159
– – ﹤0.01% 269
2021
Q4 		$9K Buy
+159
New +$9.4K ﹤0.01% 265

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 National Bank Trust Department's USB Position: Q2 2026 in Review

Citizens National Bank Trust Department held its US Bancorp (USB) position steady in Q2 2026 at 444 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Citizens National Bank Trust Department first reported a position in USB in Q4 2021 and has held it in 14 quarters since. The position peaked at $66.4K in Q4 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Citizens National Bank Trust Department held 444 shares of US Bancorp worth $26.8K as of Q2 2026.
  • Citizens National Bank Trust Department left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #294 holding.
  • Citizens National Bank Trust Department first reported a position in US Bancorp in Q4 2021 and has held it in 14 quarters since.
  • Citizens National Bank Trust Department's US Bancorp position peaked at $66.4K in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.