Costello Asset Management’s US Bancorp USB Stock Holding History

Costello Asset Management’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	$9.18K	Hold	152	–	–	﹤0.01%	507
2026 Q1	$7.91K	Sell	152 -1,000	-87%	-$54.9K	﹤0.01%	502
2025 Q4	$61.5K	Hold	1,152	–	–	0.02%	195
2025 Q3	$55.7K	Hold	1,152	–	–	0.02%	217
2025 Q2	$52.1K	Hold	1,152	–	–	0.02%	229
2025 Q1	$48.6K	Buy	1,152 +152	+15%	+$7.01K	0.02%	228
2024 Q4	$47.8K	Hold	1,000	–	–	0.03%	104
2024 Q3	$45.7K	Hold	1,000	–	–	0.03%	108
2024 Q2	$39.7K	Hold	1,000	–	–	0.03%	96
2024 Q1	$44.7K	Hold	1,000	–	–	0.03%	100
2023 Q4	$43.3K	Hold	1,000	–	–	0.04%	98
2023 Q3	$33.1K	Hold	1,000	–	–	0.03%	101
2023 Q2	$33K	Hold	1,000	–	–	0.03%	103
2023 Q1	$36K	Hold	1,000	–	–	0.04%	102
2022 Q4	$43.6K	Hold	1,000	–	–	0.04%	92
2022 Q3	$40K	Hold	1,000	–	–	0.04%	96
2022 Q2	$46K	Hold	1,000	–	–	0.04%	94
2022 Q1	$53K	Hold	1,000	–	–	0.04%	106
2021 Q4	$56K	Hold	1,000	–	–	0.03%	105
2021 Q3	$59K	Hold	1,000	–	–	0.04%	104
2021 Q2	$57K	Hold	1,000	–	–	0.04%	105
2021 Q1	$55K	Hold	1,000	–	–	0.04%	109
2020 Q4	$47K	Hold	1,000	–	–	0.04%	111
2020 Q3	$36K	Hold	1,000	–	–	0.03%	107
2020 Q2	$37K	Buy	+1,000	New	+$35.6K	0.04%	102

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Costello Asset Management's USB Position: Q2 2026 in Review

Costello Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 152 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Costello Asset Management first reported a position in USB in Q2 2020 and has held it in 25 quarters since. The position peaked at $61.5K in Q4 2025. 929 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Costello Asset Management held 152 shares of US Bancorp worth $9.18K as of Q2 2026.
Costello Asset Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #507 holding.
Costello Asset Management first reported a position in US Bancorp in Q2 2020 and has held it in 25 quarters since.
Costello Asset Management's US Bancorp position peaked at $61.5K in Q4 2025.
929 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.