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CSM Advisors’s US Bancorp USB Stock Holding History

CSM Advisors’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 		$62.8M Sell
1,040,134
-3,480
-0.3% -$195K 1.34% 10
2026
Q1 		$54.3M Sell
1,043,614
-93,713
-8% -$5.15M 1.33% 11
2025
Q4 		$60.7M Buy
1,137,327
+90,394
+9% +$4.45M 1.65% 6
2025
Q3 		$50.6M Buy
1,046,933
+358,638
+52% +$17M 1.41% 7
2025
Q2 		$31.1M Buy
+688,295
New +$28.9M 0.91% 23
2025
Q1 		– Sell
-47,155
Closed -$2.25M – 133
2024
Q4 		$2.25M Buy
47,155
+1,210
+3% +$59.5K 0.11% 91
2024
Q3 		$2.1M Buy
45,945
+825
+2% +$36.2K 0.14% 97
2024
Q2 		$1.79M Hold
45,120
– – 0.13% 91
2024
Q1 		$2.02M Buy
45,120
+1,850
+4% +$78.1K 0.13% 96
2023
Q4 		$1.87M Sell
43,270
-42
-0.1% -$1.53K 0.13% 96
2023
Q3 		$1.43M Hold
43,312
– – 0.12% 93
2023
Q2 		$1.43M Sell
43,312
-600
-1% -$19.4K 0.11% 97
2023
Q1 		$1.58M Buy
43,912
+23,525
+115% +$1.05M 0.14% 88
2022
Q4 		$888K Buy
20,387
+1,450
+8% +$62.1K 0.08% 101
2022
Q3 		$763K Buy
18,937
+150
+0.8% +$6.94K 0.08% 99
2022
Q2 		$865K Buy
18,787
+710
+4% +$35.4K 0.08% 94
2022
Q1 		$961K Hold
18,077
– – 0.07% 99
2021
Q4 		$1.01M Buy
18,077
+215
+1% +$12.7K 0.07% 110
2021
Q3 		$1.06M Buy
17,862
+600
+3% +$34.2K 0.08% 99
2021
Q2 		$983K Hold
17,262
– – 0.06% 103
2021
Q1 		$955K Buy
+17,262
New +$862K 0.13% 69

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

CSM Advisors's USB Position: Q2 2026 in Review

CSM Advisors reduced its US Bancorp (USB) stake by 0.33% in Q2 2026, selling an estimated $195K and leaving 1,040,134 shares worth $62.8M. The position accounts for 1.34% of the portfolio, ranked #10.

CSM Advisors first reported a position in USB in Q1 2021 and has held it in 21 quarters since. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CSM Advisors held 1,040,134 shares of US Bancorp worth $62.8M as of Q2 2026.
  • CSM Advisors sold 3,480 US Bancorp shares in Q2 2026, an estimated $195K.
  • US Bancorp made up 1.34% of CSM Advisors's portfolio in Q2 2026, its #10 holding.
  • CSM Advisors first reported a position in US Bancorp in Q1 2021 and has held it in 21 quarters since.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.