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City State Bank’s US Bancorp USB Stock Holding History

City State 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 		$827K Hold
13,693
– – 0.19% 97
2026
Q1 		$712K Buy
13,693
+3,000
+28% +$165K 0.18% 99
2025
Q4 		$571K Hold
10,693
– – 0.16% 114
2025
Q3 		$517K Sell
10,693
-183
-2% -$8.65K 0.15% 122
2025
Q2 		$492K Buy
10,876
+1,000
+10% +$42K 0.15% 120
2025
Q1 		$417K Buy
9,876
+300
+3% +$13.8K 0.14% 128
2024
Q4 		$458K Buy
9,576
+100
+1% +$4.92K 0.16% 123
2024
Q3 		$433K Sell
9,476
-50
-0.5% -$2.19K 0.16% 127
2024
Q2 		$378K Sell
9,526
-1,033
-10% -$42.1K 0.15% 132
2024
Q1 		$472K Hold
10,559
– – 0.21% 109
2023
Q4 		$457K Sell
10,559
-126
-1% -$4.61K 0.23% 101
2023
Q3 		$353K Buy
10,685
+300
+3% +$10.9K 0.19% 113
2023
Q2 		$343K Buy
10,385
+1,318
+15% +$42.6K 0.19% 116
2023
Q1 		$327K Sell
9,067
-225
-2% -$10K 0.19% 116
2022
Q4 		$405K Sell
9,292
-54
-0.6% -$2.31K 0.25% 99
2022
Q3 		$377K Buy
9,346
+2,587
+38% +$120K 0.26% 96
2022
Q2 		$311K Sell
6,759
-281
-4% -$14K 0.22% 109
2022
Q1 		$374K Sell
7,040
-404
-5% -$23.2K 0.23% 105
2021
Q4 		$418K Buy
+7,444
New +$440K 0.26% 100

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's USB Position: Q2 2026 in Review

City State Bank held its US Bancorp (USB) position steady in Q2 2026 at 13,693 shares worth $827K. The position accounts for 0.19% of the portfolio, ranked #97.

City State Bank first reported a position in USB in Q4 2021 and has held it in 19 quarters since. 927 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • City State Bank held 13,693 shares of US Bancorp worth $827K as of Q2 2026.
  • City State Bank left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.19% of City State Bank's portfolio in Q2 2026, its #97 holding.
  • City State Bank first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 927 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.