Clifford Swan Investment Counsel’s US Bancorp USB Stock Holding History

Clifford Swan Investment Counsel’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	$355K	Hold	5,872	–	–	0.01%	262
2026 Q1	$305K	Sell	5,872 -1,894	-24%	-$104K	0.01%	264
2025 Q4	$414K	Sell	7,766 -1,084	-12%	-$53.3K	0.01%	238
2025 Q3	$428K	Sell	8,850 -6	-0.1%	-$284	0.01%	239
2025 Q2	$401K	Buy	8,856 +6	+0.1%	+$252	0.01%	239
2025 Q1	$374K	Buy	8,850 +17	+0.2%	+$784	0.01%	239
2024 Q4	$422K	Hold	8,833	–	–	0.02%	232
2024 Q3	$404K	Hold	8,833	–	–	0.01%	245
2024 Q2	$351K	Sell	8,833 -500	-5%	-$20.4K	0.01%	248
2024 Q1	$417K	Buy	9,333 +84	+0.9%	+$3.54K	0.02%	232
2023 Q4	$400K	Hold	9,249	–	–	0.02%	232
2023 Q3	$306K	Hold	9,249	–	–	0.01%	252
2023 Q2	$306K	Sell	9,249 -500	-5%	-$16.2K	0.01%	256
2023 Q1	$351K	Sell	9,749 -375	-4%	-$16.7K	0.01%	241
2022 Q4	$442K	Sell	10,124 -111	-1%	-$4.75K	0.02%	220
2022 Q3	$413K	Hold	10,235	–	–	0.02%	224
2022 Q2	$471K	Buy	10,235 +111	+1%	+$5.54K	0.02%	224
2022 Q1	$538K	Sell	10,124 -1,750	-15%	-$101K	0.02%	224
2021 Q4	$667K	Hold	11,874	–	–	0.02%	217
2021 Q3	$722K	Hold	11,874	–	–	0.03%	213
2021 Q2	$654K	Hold	11,874	–	–	0.02%	211
2021 Q1	$657K	Hold	11,874	–	–	0.03%	207
2020 Q4	$553K	Sell	11,874 -418	-3%	-$17.7K	0.02%	216
2020 Q3	$441K	Sell	12,292 -2,982	-20%	-$109K	0.02%	218
2020 Q2	$562K	Sell	15,274 -440	-3%	-$15.7K	0.03%	204
2020 Q1	$541K	Buy	15,714 +440	+3%	+$21.2K	0.03%	194
2019 Q4	$906K	Sell	15,274 -2,400	-14%	-$139K	0.04%	175
2019 Q3	$978K	Buy	17,674 +3,777	+27%	+$204K	0.05%	163
2019 Q2	$728K	Hold	13,897	–	–	0.04%	179
2019 Q1	$670K	Hold	13,897	–	–	0.04%	184
2018 Q4	$635K	Hold	13,897	–	–	0.04%	183
2018 Q3	$734K	Hold	13,897	–	–	0.04%	176
2018 Q2	$695K	Hold	13,897	–	–	0.04%	181
2018 Q1	$702K	Hold	13,897	–	–	0.04%	179
2017 Q4	$745K	Buy	13,897 +1,763	+15%	+$94.9K	0.04%	181
2017 Q3	$650K	Sell	12,134 -5,000	-29%	-$262K	0.04%	189
2017 Q2	$890K	Sell	17,134 -1,000	-6%	-$51.5K	0.06%	166
2017 Q1	$934K	Hold	18,134	–	–	0.06%	155
2016 Q4	$932K	Sell	18,134 -3,800	-17%	-$181K	0.06%	150
2016 Q3	$941K	Buy	21,934 +8,000	+57%	+$340K	0.06%	153
2016 Q2	$562K	Sell	13,934 -1,700	-11%	-$70.8K	0.04%	181
2016 Q1	$635K	Sell	15,634 -216	-1%	-$8.62K	0.04%	175
2015 Q4	$676K	Hold	15,850	–	–	0.05%	174
2015 Q3	$650K	Hold	15,850	–	–	0.05%	170
2015 Q2	$688K	Hold	15,850	–	–	0.05%	167
2015 Q1	$692K	Buy	15,850 +4,800	+43%	+$210K	0.05%	167
2014 Q4	$497K	Hold	11,050	–	–	0.03%	189
2014 Q3	$462K	Sell	11,050 -50	-0.5%	-$2.11K	0.03%	190
2014 Q2	$481K	Sell	11,100 -500	-4%	-$20.9K	0.03%	189
2014 Q1	$497K	Buy	11,600 +750	+7%	+$30.8K	0.03%	185
2013 Q4	$438K	Hold	10,850	–	–	0.03%	178
2013 Q3	$397K	Buy	10,850 +50	+0.5%	+$1.85K	0.03%	177
2013 Q2	$390K	Buy	+10,800	New	+$371K	0.03%	175

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clifford Swan Investment Counsel's USB Position: Q2 2026 in Review

Clifford Swan Investment Counsel held its US Bancorp (USB) position steady in Q2 2026 at 5,872 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #262.

Clifford Swan Investment Counsel first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $978K in Q3 2019. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Clifford Swan Investment Counsel held 5,872 shares of US Bancorp worth $355K as of Q2 2026.
Clifford Swan Investment Counsel left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #262 holding.
Clifford Swan Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Clifford Swan Investment Counsel's US Bancorp position peaked at $978K in Q3 2019.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.