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Crestwood Advisors Group’s US Bancorp USB Stock Holding History

Crestwood Advisors Group’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 		$28.7M Sell
475,933
-7,924
-2% -$444K 0.43% 56
2026
Q1 		$25.2M Buy
483,857
+51,817
+12% +$2.85M 0.42% 63
2025
Q4 		$23.1M Buy
432,040
+424,365
+5,529% +$20.9M 0.38% 65
2025
Q3 		$371K Buy
7,675
+654
+9% +$30.9K 0.01% 416
2025
Q2 		$318K Buy
7,021
+237
+3% +$9.96K 0.01% 433
2025
Q1 		$286K Buy
6,784
+649
+11% +$29.9K 0.01% 434
2024
Q4 		$293K Sell
6,135
-564
-8% -$27.7K 0.01% 391
2024
Q3 		$306K Sell
6,699
-12
-0.2% -$526 0.01% 364
2024
Q2 		$266K Sell
6,711
-167
-2% -$6.81K 0.01% 369
2024
Q1 		$307K Buy
6,878
+201
+3% +$8.48K 0.01% 348
2023
Q4 		$289K Sell
6,677
-799
-11% -$29.2K 0.01% 332
2023
Q3 		$247K Buy
+7,476
New +$272K 0.01% 317
2023
Q2 		– Sell
-17,692
Closed -$638K – 268
2023
Q1 		$638K Sell
17,692
-8,133
-31% -$362K 0.02% 169
2022
Q4 		$1.13M Sell
25,825
-599
-2% -$25.6K 0.04% 133
2022
Q3 		$1.06M Buy
26,424
+72
+0.3% +$3.33K 0.04% 137
2022
Q2 		$1.21M Buy
26,352
+1,739
+7% +$86.8K 0.04% 137
2022
Q1 		$1.31M Buy
24,613
+74
+0.3% +$4.25K 0.04% 143
2021
Q4 		$1.38M Buy
24,539
+567
+2% +$33.5K 0.04% 145
2021
Q3 		$1.43M Hold
23,972
– – 0.04% 135
2021
Q2 		$1.37M Sell
23,972
-200
-0.8% -$11.7K 0.04% 136
2021
Q1 		$1.34M Buy
24,172
+136
+0.6% +$6.79K 0.04% 133
2020
Q4 		$1.12M Buy
24,036
+776
+3% +$32.8K 0.04% 140
2020
Q3 		$834K Sell
23,260
-323
-1% -$11.8K 0.03% 138
2020
Q2 		$868K Buy
23,583
+323
+1% +$11.5K 0.03% 132
2020
Q1 		$801K Sell
23,260
-750
-3% -$36.1K 0.04% 128
2019
Q4 		$1.42M Hold
24,010
– – 0.06% 116
2019
Q3 		$1.33M Hold
24,010
– – 0.06% 118
2019
Q2 		$1.26M Buy
24,010
+17,567
+273% +$905K 0.06% 123
2019
Q1 		$310K Sell
6,443
-233
-3% -$11.7K 0.02% 137
2018
Q4 		$305K Buy
6,676
+300
+5% +$15.4K 0.02% 128
2018
Q3 		$337K Hold
6,376
– – 0.02% 123
2018
Q2 		$334K Sell
6,376
-102
-2% -$5.18K 0.02% 123
2018
Q1 		$327K Buy
6,478
+260
+4% +$14.2K 0.03% 127
2017
Q4 		$333K Buy
6,218
+879
+16% +$47.3K 0.03% 133
2017
Q3 		$286K Buy
5,339
+379
+8% +$19.8K 0.02% 126
2017
Q2 		$261K Hold
4,960
– – 0.02% 125
2017
Q1 		$256K Hold
4,960
– – 0.02% 122
2016
Q4 		$255K Hold
4,960
– – 0.02% 135
2016
Q3 		$213K Sell
4,960
-810
-14% -$34.4K 0.03% 121
2016
Q2 		$233K Sell
5,770
-175
-3% -$7.28K 0.03% 122
2016
Q1 		$241K Sell
5,945
-672
-10% -$26.8K 0.03% 122
2015
Q4 		$282K Sell
6,617
-398
-6% -$17K 0.03% 120
2015
Q3 		$288K Sell
7,015
-398
-5% -$17.2K 0.04% 117
2015
Q2 		$322K Buy
7,413
+403
+6% +$17.6K 0.04% 114
2015
Q1 		$306K Sell
7,010
-880
-11% -$38.5K 0.04% 109
2014
Q4 		$355K Buy
7,890
+522
+7% +$22.5K 0.05% 93
2014
Q3 		$308K Hold
7,368
– – 0.05% 94
2014
Q2 		$319K Sell
7,368
-528
-7% -$22K 0.05% 90
2014
Q1 		$338K Sell
7,896
-300
-4% -$12.3K 0.06% 91
2013
Q4 		$331K Sell
8,196
-2,000
-20% -$76.7K 0.05% 93
2013
Q3 		$373K Buy
10,196
+1,150
+13% +$42.6K 0.07% 87
2013
Q2 		$327K Buy
+9,046
New +$310K 0.06% 93

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

Crestwood Advisors Group's USB Position: Q2 2026 in Review

Crestwood Advisors Group reduced its US Bancorp (USB) stake by 1.6% in Q2 2026, selling an estimated $444K and leaving 475,933 shares worth $28.7M. The position accounts for 0.43% of the portfolio, ranked #56.

Crestwood Advisors Group first reported a position in USB in Q2 2013 and has held it in 52 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Crestwood Advisors Group held 475,933 shares of US Bancorp worth $28.7M as of Q2 2026.
  • Crestwood Advisors Group sold 7,924 US Bancorp shares in Q2 2026, an estimated $444K.
  • US Bancorp made up 0.43% of Crestwood Advisors Group's portfolio in Q2 2026, its #56 holding.
  • Crestwood Advisors Group first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.