Isthmus Partners’s US Bancorp USB Stock Holding History

Isthmus Partners’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	–	Sell	-12,646	Closed	-$658K	–	233
2026 Q1	$658K	Hold	12,646	–	–	0.07%	135
2025 Q4	$675K	Hold	12,646	–	–	0.07%	131
2025 Q3	$611K	Hold	12,646	–	–	0.14%	70
2025 Q2	$572K	Sell	12,646 -912	-7%	-$38.3K	0.07%	137
2025 Q1	$572K	Hold	13,558	–	–	0.07%	134
2024 Q4	$648K	Buy	13,558 +515	+4%	+$25.3K	0.08%	127
2024 Q3	$596K	Hold	13,043	–	–	0.07%	125
2024 Q2	$518K	Hold	13,043	–	–	0.06%	133
2024 Q1	$583K	Hold	13,043	–	–	0.07%	135
2023 Q4	$565K	Hold	13,043	–	–	0.07%	133
2023 Q3	$431K	Buy	13,043 +60	+0.5%	+$2.19K	0.06%	139
2023 Q2	$429K	Hold	12,983	–	–	0.06%	140
2023 Q1	$468K	Hold	12,983	–	–	0.07%	132
2022 Q4	$566K	Hold	12,983	–	–	0.09%	126
2022 Q3	$523K	Hold	12,983	–	–	0.09%	123
2022 Q2	$597K	Hold	12,983	–	–	0.11%	120
2022 Q1	$690K	Hold	12,983	–	–	0.11%	119
2021 Q4	$729K	Hold	12,983	–	–	0.12%	120
2021 Q3	$772K	Hold	12,983	–	–	0.14%	117
2021 Q2	$740K	Hold	12,983	–	–	0.13%	118
2021 Q1	$718K	Hold	12,983	–	–	0.13%	115
2020 Q4	$605K	Hold	12,983	–	–	0.12%	113
2020 Q3	$465K	Hold	12,983	–	–	0.11%	111
2020 Q2	$478K	Sell	12,983 -10	-0.1%	-$356	0.12%	113
2020 Q1	$448K	Sell	12,993 -1,288	-9%	-$62.1K	0.14%	101
2019 Q4	$847K	Sell	14,281 -795	-5%	-$46K	0.19%	98
2019 Q3	$834K	Hold	15,076	–	–	0.2%	100
2019 Q2	$790K	Buy	15,076 +10,375	+221%	+$535K	0.19%	100
2019 Q1	$278K	Sell	4,701 -9,287	-66%	-$466K	0.07%	128
2018 Q4	$639K	Sell	13,988 -125	-0.9%	-$6.43K	0.19%	102
2018 Q3	$745K	Buy	14,113 +1,075	+8%	+$56.9K	0.19%	97
2018 Q2	$652K	Hold	13,038	–	–	0.17%	101
2018 Q1	$658K	Sell	13,038 -20	-0.2%	-$1.09K	0.18%	99
2017 Q4	$700K	Hold	13,058	–	–	0.19%	95
2017 Q3	$700K	Sell	13,058 -1,000	-7%	-$52.3K	0.2%	99
2017 Q2	$730K	Hold	14,058	–	–	0.21%	92
2017 Q1	$724K	Hold	14,058	–	–	0.21%	88
2016 Q4	$722K	Hold	14,058	–	–	0.22%	89
2016 Q3	$610K	Hold	14,058	–	–	0.19%	94
2016 Q2	$567K	Hold	14,058	–	–	0.19%	90
2016 Q1	$571K	Hold	14,058	–	–	0.19%	93
2015 Q4	$600K	Hold	14,058	–	–	0.21%	84
2015 Q3	$577K	Hold	14,058	–	–	0.21%	76
2015 Q2	$610K	Hold	14,058	–	–	0.2%	79
2015 Q1	$614K	Hold	14,058	–	–	0.21%	74
2014 Q4	$632K	Buy	+14,058	New	+$605K	0.22%	66

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Isthmus Partners's USB Position: Q2 2026 in Review

Isthmus Partners sold out of US Bancorp (USB) in Q2 2026, closing a stake of 12,646 shares — an estimated $658K sold.

Isthmus Partners first reported a position in USB in Q4 2014 and held it in 46 quarters. The position peaked at $847K in Q4 2019. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Isthmus Partners reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
Isthmus Partners sold 12,646 US Bancorp shares in Q2 2026, an estimated $658K.
Isthmus Partners first reported a position in US Bancorp in Q4 2014 and held it in 46 quarters.
Isthmus Partners's US Bancorp position peaked at $847K in Q4 2019.
638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.