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CSS LLC’s US Bancorp USB Stock Holding History

CSS LLC’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 		$302K Buy
+5,000
New +$280K 0.01% 687
2023
Q2 		– Sell
-20,000
Closed -$721K – 971
2023
Q1 		$721K Buy
+20,000
New +$891K 0.05% 256

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

CSS LLC's USB Position: Q2 2026 in Review

CSS LLC opened a new position in US Bancorp (USB) in Q2 2026: 9,300 shares worth $562K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: CSS LLC previously reported a position in USB as recently as Q4 2022.

CSS LLC first reported a position in USB in Q2 2022 and has held it in 4 quarters since. The position peaked at $804K in Q3 2022. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CSS LLC held 9,300 shares of US Bancorp worth $562K as of Q2 2026.
  • US Bancorp was a new CSS LLC position in Q2 2026.
  • US Bancorp made up 0.02% of CSS LLC's portfolio in Q2 2026, its #517 holding.
  • CSS LLC first reported a position in US Bancorp in Q2 2022 and has held it in 4 quarters since.
  • CSS LLC's US Bancorp position peaked at $804K in Q3 2022.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.