Grimes & Company’s US Bancorp USB Stock Holding History

Grimes & Company’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	$5.39M	Buy	89,299 +7,876	+10%	+$441K	0.12%	114
2026 Q1	$4.23M	Buy	81,423 +6,789	+9%	+$373K	0.12%	121
2025 Q4	$3.98M	Buy	74,634 +51,164	+218%	+$2.52M	0.1%	128
2025 Q3	$1.13M	Buy	23,470 +22	+0.1%	+$1.04K	0.03%	224
2025 Q2	$1.06M	Sell	23,448 -57	-0.2%	-$2.4K	0.03%	209
2025 Q1	$992K	Sell	23,505 -483	-2%	-$22.3K	0.03%	188
2024 Q4	$1.15M	Buy	23,988 +135	+0.6%	+$6.64K	0.03%	188
2024 Q3	$1.09M	Buy	23,853 +801	+3%	+$35.1K	0.03%	181
2024 Q2	$915K	Buy	23,052 +193	+0.8%	+$7.87K	0.03%	182
2024 Q1	$1.02M	Buy	22,859 +37	+0.2%	+$1.56K	0.03%	177
2023 Q4	$988K	Buy	22,822 +111	+0.5%	+$4.06K	0.03%	172
2023 Q3	$751K	Sell	22,711 -39	-0.2%	-$1.42K	0.03%	182
2023 Q2	$752K	Sell	22,750 -47	-0.2%	-$1.52K	0.03%	178
2023 Q1	$822K	Buy	22,797 +12	+0.1%	+$535	0.03%	167
2022 Q4	$994K	Sell	22,785 -25	-0.1%	-$1.07K	0.04%	158
2022 Q3	$920K	Sell	22,810 -49	-0.2%	-$2.27K	0.05%	147
2022 Q2	$1.05M	Buy	22,859 +10	+0%	+$499	0.05%	142
2022 Q1	$1.21M	Hold	22,849	–	–	0.06%	144
2021 Q4	$1.28M	Sell	22,849 -161	-0.7%	-$9.52K	0.06%	146
2021 Q3	$1.37M	Buy	23,010 +51	+0.2%	+$2.9K	0.06%	136
2021 Q2	$1.31M	Sell	22,959 -215	-0.9%	-$12.6K	0.06%	137
2021 Q1	$1.28M	Buy	23,174 +50	+0.2%	+$2.5K	0.06%	131
2020 Q4	$1.08M	Hold	23,124	–	–	0.06%	135
2020 Q3	$829K	Sell	23,124 -2,264	-9%	-$82.9K	0.05%	138
2020 Q2	$935K	Buy	25,388 +240	+1%	+$8.55K	0.07%	128
2020 Q1	$866K	Sell	25,148 -150	-0.6%	-$7.23K	0.08%	122
2019 Q4	$1.5M	Sell	25,298 -167	-0.7%	-$9.65K	0.1%	117
2019 Q3	$1.41M	Sell	25,465 -161	-0.6%	-$8.7K	0.1%	112
2019 Q2	$1.34M	Hold	25,626	–	–	0.1%	110
2019 Q1	$1.24M	Buy	25,626 +75	+0.3%	+$3.76K	0.1%	108
2018 Q4	$1.17M	Hold	25,551	–	–	0.11%	101
2018 Q3	$1.35M	Sell	25,551 -477	-2%	-$25.3K	0.11%	103
2018 Q2	$1.3M	Hold	26,028	–	–	0.12%	107
2018 Q1	$1.31M	Buy	26,028 +300	+1%	+$16.4K	0.13%	107
2017 Q4	$1.38M	Hold	25,728	–	–	0.13%	100
2017 Q3	$1.38M	Hold	25,728	–	–	0.15%	94
2017 Q2	$1.34M	Hold	25,728	–	–	0.15%	97
2017 Q1	$1.32M	Sell	25,728 -400	-2%	-$21.3K	0.15%	98
2016 Q4	$1.34M	Sell	26,128 -2,856	-10%	-$136K	0.16%	98
2016 Q3	$1.24M	Hold	28,984	–	–	0.17%	101
2016 Q2	$1.17M	Sell	28,984 -650	-2%	-$27.1K	0.16%	100
2016 Q1	$1.2M	Buy	29,634 +450	+2%	+$18K	0.15%	92
2015 Q4	$1.25M	Hold	29,184	–	–	0.17%	90
2015 Q3	$1.2M	Sell	29,184 -102	-0.3%	-$4.42K	0.15%	91
2015 Q2	$1.27M	Hold	29,286	–	–	0.18%	88
2015 Q1	$1.28M	Hold	29,286	–	–	0.31%	74
2014 Q4	$1.32M	Hold	29,286	–	–	0.34%	76
2014 Q3	$1.23M	Sell	29,286 -38	-0.1%	-$1.6K	0.32%	76
2014 Q2	$1.27M	Buy	29,324 +140	+0.5%	+$5.84K	0.33%	76
2014 Q1	$1.25M	Hold	29,184	–	–	0.35%	73
2013 Q4	$1.18M	Hold	29,184	–	–	0.35%	70
2013 Q3	$1.07M	Sell	29,184 -628	-2%	-$23.3K	0.36%	70
2013 Q2	$1.08M	Buy	+29,812	New	+$1.02M	0.39%	67

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Grimes & Company's USB Position: Q2 2026 in Review

Grimes & Company increased its US Bancorp (USB) stake by 9.7% in Q2 2026, buying an estimated $441K and bringing the position to 89,299 shares worth $5.39M. The position accounts for 0.12% of the portfolio, ranked #114.

Grimes & Company first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 873 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Grimes & Company held 89,299 shares of US Bancorp worth $5.39M as of Q2 2026.
Grimes & Company bought 7,876 US Bancorp shares in Q2 2026, an estimated $441K.
US Bancorp made up 0.12% of Grimes & Company's portfolio in Q2 2026, its #114 holding.
Grimes & Company first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
873 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.