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First Citizens Financial Corp’s US Bancorp USB Stock Holding History

First Citizens Financial Corp’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
2025
Q3 		– Sell
-5,099
Closed -$231K – 137
2025
Q2 		$231K Sell
5,099
-24
-0.5% -$1.01K 0.13% 117
2025
Q1 		$216K Hold
5,123
– – 0.12% 116
2024
Q4 		$245K Hold
5,123
– – 0.13% 105
2024
Q3 		$234K Sell
5,123
-79
-2% -$3.46K 0.12% 107
2024
Q2 		$207K Sell
5,202
-2,264
-30% -$92.3K 0.12% 111
2024
Q1 		$334K Buy
7,466
+12
+0.2% +$506 0.2% 85
2023
Q4 		$323K Sell
7,454
-115
-2% -$4.2K 0.21% 83
2023
Q3 		$250K Sell
7,569
-6,411
-46% -$234K 0.18% 96
2023
Q2 		$462K Buy
+13,980
New +$452K 0.31% 65
2022
Q4 		$844K Buy
19,355
+4,940
+34% +$211K 0.73% 32
2022
Q3 		$581K Sell
14,415
-1,000
-6% -$46.3K 0.57% 39
2022
Q2 		$709K Hold
15,415
– – 0.63% 34
2022
Q1 		$819K Hold
15,415
– – 0.62% 36
2021
Q4 		$866K Hold
15,415
– – 0.63% 34
2021
Q3 		$916K Sell
15,415
-862
-5% -$49.1K 0.73% 29
2021
Q2 		$927K Hold
16,277
– – 0.7% 29
2021
Q1 		$900K Sell
16,277
-100
-0.6% -$4.99K 0.73% 29
2020
Q4 		$763K Buy
16,377
+1,375
+9% +$58.2K 0.67% 29
2020
Q3 		$538K Buy
15,002
+1,000
+7% +$36.6K 0.53% 35
2020
Q2 		$516K Buy
14,002
+737
+6% +$26.3K 0.54% 39
2020
Q1 		$457K Buy
13,265
+270
+2% +$13K 0.6% 35
2019
Q4 		$770K Buy
+12,995
New +$751K 0.76% 29

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

First Citizens Financial Corp's USB Position: Q3 2025 in Review

First Citizens Financial Corp sold out of US Bancorp (USB) in Q3 2025, closing a stake of 5,099 shares — an estimated $231K sold.

First Citizens Financial Corp first reported a position in USB in Q4 2019 and held it in 22 quarters. The position peaked at $927K in Q2 2021. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • First Citizens Financial Corp reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • First Citizens Financial Corp sold 5,099 US Bancorp shares in Q3 2025, an estimated $231K.
  • First Citizens Financial Corp first reported a position in US Bancorp in Q4 2019 and held it in 22 quarters.
  • First Citizens Financial Corp's US Bancorp position peaked at $927K in Q2 2021.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on First Citizens Financial Corp's 13F filing for Q3 2025, filed 3 Oct 2025.