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CoreFirst Bank & Trust’s US Bancorp USB Stock Holding History

CoreFirst Bank & Trust’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 		$109K Hold
1,800
– – 0.05% 159
2026
Q1 		$93.6K Sell
1,800
-92
-5% -$5.05K 0.05% 164
2025
Q4 		$101K Buy
1,892
+92
+5% +$4.53K 0.05% 160
2025
Q3 		$87K Hold
1,800
– – 0.05% 175
2025
Q2 		$81.5K Buy
+1,800
New +$75.7K 0.05% 181
2025
Q1 		– Sell
-1,800
Closed -$86.1K – 328
2024
Q4 		$86.1K Hold
1,800
– – 0.05% 167
2024
Q3 		$82.3K Buy
+1,800
New +$78.9K 0.05% 177
2024
Q2 		– Sell
-2,050
Closed -$91.6K – 332
2024
Q1 		$91.6K Sell
2,050
-925
-31% -$39K 0.06% 175
2023
Q4 		$129K Hold
2,975
– – 0.09% 152
2023
Q3 		$98.4K Sell
2,975
-300
-9% -$10.9K 0.07% 172
2023
Q2 		$108K Hold
3,275
– – 0.08% 162
2023
Q1 		$118K Hold
3,275
– – 0.09% 158
2022
Q4 		$143K Hold
3,275
– – 0.11% 158
2022
Q3 		$132K Sell
3,275
-52
-2% -$2.41K 0.11% 144
2022
Q2 		$153K Buy
3,327
+52
+2% +$2.6K 0.12% 136
2022
Q1 		$174K Sell
3,275
-150
-4% -$8.62K 0.12% 140
2021
Q4 		$192K Hold
3,425
– – 0.12% 139
2021
Q3 		$204K Hold
3,425
– – 0.14% 136
2021
Q2 		$195K Hold
3,425
– – 0.13% 139
2021
Q1 		$189K Sell
3,425
-61
-2% -$3.05K 0.13% 138
2020
Q4 		$162K Buy
+3,486
New +$148K 0.12% 142

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

CoreFirst Bank & Trust's USB Position: Q2 2026 in Review

CoreFirst Bank & Trust held its US Bancorp (USB) position steady in Q2 2026 at 1,800 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #159.

CoreFirst Bank & Trust first reported a position in USB in Q4 2020 and has held it in 21 quarters since. The position peaked at $204K in Q3 2021. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CoreFirst Bank & Trust held 1,800 shares of US Bancorp worth $109K as of Q2 2026.
  • CoreFirst Bank & Trust left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.05% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #159 holding.
  • CoreFirst Bank & Trust first reported a position in US Bancorp in Q4 2020 and has held it in 21 quarters since.
  • CoreFirst Bank & Trust's US Bancorp position peaked at $204K in Q3 2021.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.