Curi RMB Capital’s US Bancorp USB Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-174,000	Closed	-$10.3M	–	775
2019 Q4	$10.3M	Sell	174,000 -2,000	-1%	-$116K	0.29%	93
2019 Q3	$9.74M	Sell	176,000 -515,000	-75%	-$27.8M	0.26%	105
2019 Q2	$36.2M	Buy	691,000 +440,000	+175%	+$22.7M	0.92%	11
2019 Q1	$12.1M	Hold	251,000	–	–	0.31%	92
2018 Q4	$11.5M	Sell	251,000 -217,000	-46%	-$11.2M	0.29%	98
2018 Q3	$24.7M	Hold	468,000	–	–	0.59%	39
2018 Q2	$23.4M	Buy	468,000 +30,000	+7%	+$1.52M	0.56%	37
2018 Q1	$22.1M	Sell	438,000 -118,000	-21%	-$6.46M	0.57%	35
2017 Q4	$29.8M	Buy	556,000 +148,000	+36%	+$7.96M	0.77%	9
2017 Q3	$21.9M	Buy	408,000 +128,000	+46%	+$6.7M	0.56%	34
2017 Q2	$14.5M	Buy	280,000 +184,000	+192%	+$9.48M	0.42%	57
2017 Q1	$4.94M	Sell	96,000 -66,000	-41%	-$3.52M	0.2%	134
2016 Q4	$8.32M	Sell	162,000 -75,000	-32%	-$3.57M	0.45%	75
2016 Q3	$10.2M	Sell	237,000 -67,000	-22%	-$2.85M	0.55%	57
2016 Q2	$12.3M	Buy	304,000 +98,500	+48%	+$4.1M	0.64%	45
2016 Q1	$8.34M	Buy	205,500 +139,500	+211%	+$5.57M	0.54%	61
2015 Q4	$2.82M	Buy	+66,000	New	+$2.82M	0.13%	130

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Curi RMB Capital's USB Position: Q2 2026 in Review

Curi RMB Capital reduced its US Bancorp (USB) stake by 0.33% in Q2 2026, selling an estimated $14.5K and leaving 78,312 shares worth $4.77M. The position accounts for 0.07% of the portfolio, ranked #242.

Curi RMB Capital first reported a position in USB in Q3 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q4 2019. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Curi RMB Capital held 78,312 shares of US Bancorp worth $4.77M as of Q2 2026.
Curi RMB Capital sold 258 US Bancorp shares in Q2 2026, an estimated $14.5K.
US Bancorp made up 0.07% of Curi RMB Capital's portfolio in Q2 2026, its #242 holding.
Curi RMB Capital first reported a position in US Bancorp in Q3 2013 and has held it in 52 quarters since.
Curi RMB Capital's US Bancorp position peaked at $15.4M in Q4 2019.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.