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Kennebec Savings Bank’s US Bancorp USB Stock Holding History

Kennebec Savings Bank’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 		$70K Hold
1,159
– – 0.06% 140
2026
Q1 		$60.3K Hold
1,159
– – 0.05% 130
2025
Q4 		$61.8K Hold
1,159
– – 0.05% 127
2025
Q3 		$56K Hold
1,159
– – 0.05% 131
2025
Q2 		$52.4K Hold
1,159
– – 0.05% 136
2025
Q1 		$48.9K Hold
1,159
– – 0.05% 139
2024
Q4 		$56.1K Sell
1,159
-322
-22% -$15.8K 0.06% 133
2024
Q3 		$67.7K Buy
+1,481
New +$65K 0.07% 132

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Kennebec Savings Bank's USB Position: Q2 2026 in Review

Kennebec Savings Bank held its US Bancorp (USB) position steady in Q2 2026 at 1,159 shares worth $70K. The position accounts for 0.06% of the portfolio, ranked #140.

Kennebec Savings Bank first reported a position in USB in Q3 2024 and has held it in 8 quarters since. 706 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kennebec Savings Bank held 1,159 shares of US Bancorp worth $70K as of Q2 2026.
  • Kennebec Savings Bank left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.06% of Kennebec Savings Bank's portfolio in Q2 2026, its #140 holding.
  • Kennebec Savings Bank first reported a position in US Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 706 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.