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Community Trust & Investment’s US Bancorp USB Stock Holding History

Community Trust & Investment’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 		$333K Hold
5,516
– – 0.02% 126
2026
Q1 		$287K Hold
5,516
– – 0.02% 130
2025
Q4 		$294K Hold
5,516
– – 0.02% 128
2025
Q3 		$267K Sell
5,516
-492
-8% -$23.3K 0.01% 131
2025
Q2 		$272K Sell
6,008
-155
-3% -$6.52K 0.02% 123
2025
Q1 		$260K Sell
6,163
-90
-1% -$4.15K 0.02% 121
2024
Q4 		$299K Buy
6,253
+50
+0.8% +$2.46K 0.02% 118
2024
Q3 		$284K Buy
+6,203
New +$272K 0.02% 122
2023
Q3 		– Sell
-6,713
Closed -$222K – 118
2023
Q2 		$222K Buy
+6,713
New +$217K 0.02% 109
2022
Q1 		– Sell
-3,713
Closed -$209K – 119
2021
Q4 		$209K Hold
3,713
– – 0.02% 115
2021
Q3 		$221K Sell
3,713
-500
-12% -$28.5K 0.02% 110
2021
Q2 		$240K Sell
4,213
-1,000
-19% -$58.7K 0.02% 101
2021
Q1 		$288K Buy
+5,213
New +$260K 0.03% 93
2015
Q1 		– Sell
-4,560
Closed -$205K – 118
2014
Q4 		$205K Sell
4,560
-800
-15% -$34.4K 0.03% 114
2014
Q3 		$224K Sell
5,360
-10,211
-66% -$431K 0.03% 112
2014
Q2 		$675K Buy
15,571
+1,721
+12% +$71.8K 0.1% 70
2014
Q1 		$594K Sell
13,850
-450
-3% -$18.5K 0.1% 55
2013
Q4 		$578K Sell
14,300
-3,375
-19% -$129K 0.11% 53
2013
Q3 		$647K Sell
17,675
-1,590
-8% -$58.9K 0.13% 52
2013
Q2 		$696K Buy
+19,265
New +$661K 0.15% 53

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

Community Trust & Investment's USB Position: Q2 2026 in Review

Community Trust & Investment held its US Bancorp (USB) position steady in Q2 2026 at 5,516 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #126.

Community Trust & Investment first reported a position in USB in Q2 2013 and has held it in 20 quarters since. The position peaked at $696K in Q2 2013. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Community Trust & Investment held 5,516 shares of US Bancorp worth $333K as of Q2 2026.
  • Community Trust & Investment left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.02% of Community Trust & Investment's portfolio in Q2 2026, its #126 holding.
  • Community Trust & Investment first reported a position in US Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Community Trust & Investment's US Bancorp position peaked at $696K in Q2 2013.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.