Culbertson A N & Co’s US Bancorp USB Stock Holding History

Culbertson A N & Co’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 Q1	$8.4M	Buy	161,603 +18,349	+13%	+$1.01M	1.09%	28
2025 Q4	$7.64M	Buy	143,254 +14,648	+11%	+$721K	1.05%	30
2025 Q3	$6.22M	Buy	128,606 +8,165	+7%	+$386K	0.88%	36
2025 Q2	$5.45M	Buy	120,441 +12,630	+12%	+$531K	0.84%	38
2025 Q1	$4.55M	Buy	107,811 +8,306	+8%	+$383K	0.73%	42
2024 Q4	$4.76M	Buy	99,505 +1,850	+2%	+$91K	0.76%	41
2024 Q3	$4.47M	Buy	97,655 +1,800	+2%	+$78.9K	0.72%	40
2024 Q2	$3.81M	Buy	95,855 +820	+0.9%	+$33.4K	0.66%	43
2024 Q1	$4.25M	Buy	95,035 +2,900	+3%	+$122K	0.73%	41
2023 Q4	$3.99M	Sell	92,135 -824	-0.9%	-$30.1K	0.74%	41
2023 Q3	$3.07M	Buy	92,959 +4,020	+5%	+$146K	0.62%	47
2023 Q2	$2.94M	Buy	88,939 +2,888	+3%	+$93.3K	0.57%	48
2023 Q1	$3.1M	Buy	86,051 +7,912	+10%	+$352K	0.63%	47
2022 Q4	$3.41M	Buy	78,139 +3,335	+4%	+$143K	0.72%	42
2022 Q3	$3.02M	Buy	74,804 +12,515	+20%	+$579K	0.7%	45
2022 Q2	$2.87M	Buy	62,289 +3,009	+5%	+$150K	0.62%	52
2022 Q1	$3.15M	Buy	59,280 +9,908	+20%	+$569K	0.59%	54
2021 Q4	$2.77M	Buy	49,372 +6,736	+16%	+$398K	0.52%	57
2021 Q3	$2.53M	Buy	42,636 +4,570	+12%	+$260K	0.52%	57
2021 Q2	$2.17M	Buy	38,066 +2,471	+7%	+$145K	0.45%	62
2021 Q1	$1.97M	Buy	35,595 +1,105	+3%	+$55.2K	0.43%	63
2020 Q4	$1.61M	Sell	34,490 -1,965	-5%	-$83.2K	0.38%	63
2020 Q3	$1.31M	Sell	36,455 -11,265	-24%	-$412K	0.35%	69
2020 Q2	$1.76M	Sell	47,720 -520	-1%	-$18.5K	0.48%	62
2020 Q1	$1.66M	Buy	48,240 +1,875	+4%	+$90.4K	0.54%	57
2019 Q4	$2.75M	Buy	46,365 +1,039	+2%	+$60.1K	0.71%	49
2019 Q3	$2.51M	Buy	45,326 +2,630	+6%	+$142K	0.68%	49
2019 Q2	$2.24M	Buy	42,696 +200	+0.5%	+$10.3K	0.62%	52
2019 Q1	$2.05M	Sell	42,496 -720	-2%	-$36.1K	0.59%	53
2018 Q4	$1.98M	Sell	43,216 -100	-0.2%	-$5.15K	0.63%	52
2018 Q3	$2.29M	Buy	43,316 +1,237	+3%	+$65.5K	0.62%	52
2018 Q2	$2.1M	Sell	42,079 -600	-1%	-$30.4K	0.63%	53
2018 Q1	$2.15M	Sell	42,679 -500	-1%	-$27.4K	0.64%	50
2017 Q4	$2.31M	Sell	43,179 -534	-1%	-$28.7K	0.65%	48
2017 Q3	$2.34M	Buy	43,713 +1,886	+5%	+$98.7K	0.72%	45
2017 Q2	$2.17M	Sell	41,827 -381	-0.9%	-$19.6K	0.69%	48
2017 Q1	$2.17M	Buy	42,208 +1,700	+4%	+$90.6K	0.71%	46
2016 Q4	$2.08M	Sell	40,508 -700	-2%	-$33.3K	0.71%	45
2016 Q3	$1.77M	Hold	41,208	–	–	0.63%	49
2016 Q2	$1.66M	Buy	41,208 +1,900	+5%	+$79.1K	0.61%	50
2016 Q1	$1.6M	Buy	39,308 +245	+0.6%	+$9.78K	0.62%	50
2015 Q4	$1.67M	Buy	39,063 +2,635	+7%	+$113K	0.66%	48
2015 Q3	$1.49M	Sell	36,428 -700	-2%	-$30.3K	0.63%	50
2015 Q2	$1.61M	Sell	37,128 -316	-0.8%	-$13.8K	0.63%	51
2015 Q1	$1.64M	Buy	37,444 +500	+1%	+$21.9K	0.65%	50
2014 Q4	$1.66M	Sell	36,944 -500	-1%	-$21.5K	0.69%	48
2014 Q3	$1.57M	Sell	37,444 -485	-1%	-$20.5K	0.67%	50
2014 Q2	$1.64M	Hold	37,929	–	–	0.71%	50
2014 Q1	$1.63M	Sell	37,929 -120	-0.3%	-$4.93K	0.76%	50
2013 Q4	$1.54M	Buy	38,049 +186	+0.5%	+$7.13K	0.75%	52
2013 Q3	$1.39M	Buy	37,863 +1,380	+4%	+$51.1K	0.74%	52
2013 Q2	$1.32M	Buy	+36,483	New	+$1.25M	0.74%	51

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Culbertson A N & Co's USB Position: Q1 2026 in Review

Culbertson A N & Co increased its US Bancorp (USB) stake by 13% in Q1 2026, buying an estimated $1.01M and bringing the position to 161,603 shares worth $8.4M. The position accounts for 1.09% of the portfolio, ranked #28.

Culbertson A N & Co first reported a position in USB in Q2 2013 and has held it in 52 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Culbertson A N & Co held 161,603 shares of US Bancorp worth $8.4M as of Q1 2026.
Culbertson A N & Co bought 18,349 US Bancorp shares in Q1 2026, an estimated $1.01M.
US Bancorp made up 1.09% of Culbertson A N & Co's portfolio in Q1 2026, its #28 holding.
Culbertson A N & Co first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.