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Fairfield, Bush & Co’s US Bancorp USB Stock Holding History

Fairfield, Bush & 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 		$360K Sell
6,916
-150
-2% -$8.24K 0.2% 89
2025
Q4 		$377K Sell
7,066
-50
-0.7% -$2.46K 0.2% 84
2025
Q3 		$344K Hold
7,116
– – 0.18% 87
2025
Q2 		$322K Sell
7,116
-600
-8% -$25.2K 0.18% 83
2025
Q1 		$326K Sell
7,716
-200
-3% -$9.23K 0.21% 85
2024
Q4 		$379K Sell
7,916
-400
-5% -$19.7K 0.22% 78
2024
Q3 		$380K Sell
8,316
-1,326
-14% -$58.2K 0.23% 77
2024
Q2 		$383K Sell
9,642
-80
-0.8% -$3.26K 0.23% 71
2024
Q1 		$435K Sell
9,722
-700
-7% -$29.5K 0.26% 74
2023
Q4 		$451K Sell
10,422
-800
-7% -$29.2K 0.26% 72
2023
Q3 		$371K Hold
11,222
– – 0.24% 82
2023
Q2 		$371K Hold
11,222
– – 0.1% 116
2023
Q1 		$405K Hold
11,222
– – 0.14% 101
2022
Q4 		$489K Sell
11,222
-335
-3% -$14.3K 0.32% 66
2022
Q3 		$466K Sell
11,557
-815
-7% -$37.7K 0.33% 68
2022
Q2 		$569K Sell
12,372
-735
-6% -$36.7K 0.33% 66
2022
Q1 		$697K Hold
13,107
– – 0.35% 62
2021
Q4 		$736K Sell
13,107
-1,000
-7% -$59.1K 0.35% 59
2021
Q3 		$839K Sell
14,107
-1,000
-7% -$56.9K 0.27% 83
2021
Q2 		$861K Sell
15,107
-400
-3% -$23.5K 0.23% 82
2021
Q1 		$858K Sell
15,507
-1,925
-11% -$96.1K 0.24% 80
2020
Q4 		$812K Buy
17,432
+500
+3% +$21.2K 0.24% 83
2020
Q3 		$607K Buy
16,932
+2,586
+18% +$94.6K 0.19% 94
2020
Q2 		$528K Sell
14,346
-3,745
-21% -$133K 0.19% 90
2020
Q1 		$623K Sell
18,091
-325
-2% -$15.7K 0.26% 74
2019
Q4 		$1.09M Sell
18,416
-779
-4% -$45K 0.4% 61
2019
Q3 		$1.06M Sell
19,195
-895
-4% -$48.4K 0.37% 58
2019
Q2 		$1.05M Hold
20,090
– – 0.36% 63
2019
Q1 		$968K Hold
20,090
– – 0.32% 66
2018
Q4 		$918K Sell
20,090
-367
-2% -$18.9K 0.32% 65
2018
Q3 		$1.08M Sell
20,457
-220
-1% -$11.7K 0.3% 66
2018
Q2 		$1.03M Buy
20,677
+100
+0.5% +$5.08K 0.3% 64
2018
Q1 		$1.04M Sell
20,577
-3,966
-16% -$217K 0.3% 65
2017
Q4 		$1.31M Sell
24,543
-75
-0.3% -$4.04K 0.36% 54
2017
Q3 		$1.32M Sell
24,618
-50
-0.2% -$2.62K 0.41% 53
2017
Q2 		$1.28M Buy
24,668
+700
+3% +$36.1K 0.41% 52
2017
Q1 		$1.23M Buy
23,968
+1,375
+6% +$73.3K 0.38% 52
2016
Q4 		$1.16M Hold
22,593
– – 0.38% 53
2016
Q3 		$969K Sell
22,593
-1,750
-7% -$74.3K 0.31% 60
2016
Q2 		$982K Buy
24,343
+250
+1% +$10.4K 0.34% 54
2016
Q1 		$978K Sell
24,093
-525
-2% -$21K 0.35% 55
2015
Q4 		$1.05M Sell
24,618
-575
-2% -$24.6K 0.37% 56
2015
Q3 		$1.03M Buy
25,193
+5,025
+25% +$218K 0.45% 49
2015
Q2 		$875K Buy
20,168
+950
+5% +$41.5K 0.26% 79
2015
Q1 		$839K Buy
19,218
+100
+0.5% +$4.38K 0.24% 82
2014
Q4 		$859K Sell
19,118
-100
-0.5% -$4.3K 0.25% 79
2014
Q3 		$804K Buy
19,218
+1,000
+5% +$42.2K 0.23% 85
2014
Q2 		$789K Buy
18,218
+3,430
+23% +$143K 0.23% 85
2014
Q1 		$634K Hold
14,788
– – 0.3% 55
2013
Q4 		$597K Sell
14,788
-1,320
-8% -$50.6K 0.27% 60
2013
Q3 		$589K Sell
16,108
-8,650
-35% -$320K 0.18% 96
2013
Q2 		$895K Buy
+24,758
New +$849K 0.46% 61

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairfield, Bush & Co's USB Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its US Bancorp (USB) stake by 2.1% in Q1 2026, selling an estimated $8.24K and leaving 6,916 shares worth $360K. The position accounts for 0.2% of the portfolio, ranked #89.

Fairfield, Bush & Co first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q3 2017. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Fairfield, Bush & Co held 6,916 shares of US Bancorp worth $360K as of Q1 2026.
  • Fairfield, Bush & Co sold 150 US Bancorp shares in Q1 2026, an estimated $8.24K.
  • US Bancorp made up 0.2% of Fairfield, Bush & Co's portfolio in Q1 2026, its #89 holding.
  • Fairfield, Bush & Co first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Fairfield, Bush & Co's US Bancorp position peaked at $1.32M in Q3 2017.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.