Marble Harbor Investment Counsel’s US Bancorp USB Stock Holding History

Marble Harbor Investment Counsel’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	$301K	Hold	5,779	–	–	0.03%	159
2025 Q4	$308K	Hold	5,779	–	–	0.03%	153
2025 Q3	$279K	Hold	5,779	–	–	0.03%	163
2025 Q2	$262K	Hold	5,779	–	–	0.03%	180
2025 Q1	$244K	Sell	5,779 -265	-4%	-$12.2K	0.03%	191
2024 Q4	$289K	Hold	6,044	–	–	0.03%	183
2024 Q3	$276K	Hold	6,044	–	–	0.03%	188
2024 Q2	$240K	Hold	6,044	–	–	0.03%	192
2024 Q1	$270K	Hold	6,044	–	–	0.03%	180
2023 Q4	$262K	Buy	+6,044	New	+$221K	0.03%	177
2023 Q2	–	Sell	-6,054	Closed	-$218K	–	193
2023 Q1	$218K	Buy	6,054 +1,200	+25%	+$53.5K	0.03%	182
2022 Q4	$212K	Buy	+4,854	New	+$208K	0.03%	176
2022 Q3	–	Sell	-4,854	Closed	-$223K	–	179
2022 Q2	$223K	Hold	4,854	–	–	0.03%	172
2022 Q1	$258K	Hold	4,854	–	–	0.03%	171
2021 Q4	$273K	Hold	4,854	–	–	0.03%	175
2021 Q3	$289K	Hold	4,854	–	–	0.04%	158
2021 Q2	$277K	Hold	4,854	–	–	0.04%	169
2021 Q1	$268K	Hold	4,854	–	–	0.04%	164
2020 Q4	$226K	Buy	+4,854	New	+$205K	0.03%	170
2020 Q1	–	Sell	-4,354	Closed	-$258K	–	171
2019 Q4	$258K	Hold	4,354	–	–	0.04%	141
2019 Q3	$241K	Hold	4,354	–	–	0.04%	136
2019 Q2	$228K	Hold	4,354	–	–	0.04%	138
2019 Q1	$210K	Buy	+4,354	New	+$218K	0.04%	139
2018 Q4	–	Sell	-4,354	Closed	-$230K	–	147
2018 Q3	$230K	Hold	4,354	–	–	0.04%	139
2018 Q2	$218K	Hold	4,354	–	–	0.04%	143
2018 Q1	$220K	Hold	4,354	–	–	0.04%	145
2017 Q4	$233K	Hold	4,354	–	–	0.05%	149
2017 Q3	$233K	Sell	4,354 -200	-4%	-$10.5K	0.05%	151
2017 Q2	$236K	Hold	4,554	–	–	0.05%	140
2017 Q1	$235K	Hold	4,554	–	–	0.05%	141
2016 Q4	$234K	Buy	+4,554	New	+$217K	0.05%	137
2015 Q4	–	Sell	-6,092	Closed	-$250K	–	135
2015 Q3	$250K	Sell	6,092 -265	-4%	-$11.5K	0.07%	116
2015 Q2	$276K	Hold	6,357	–	–	0.07%	111
2015 Q1	$278K	Sell	6,357 -5,685	-47%	-$249K	0.07%	116
2014 Q4	$541K	Hold	12,042	–	–	0.12%	95
2014 Q3	$504K	Hold	12,042	–	–	0.12%	100
2014 Q2	$522K	Buy	12,042 +500	+4%	+$20.9K	0.12%	99
2014 Q1	$495K	Hold	11,542	–	–	0.13%	95
2013 Q4	$466K	Buy	11,542 +725	+7%	+$27.8K	0.12%	93
2013 Q3	$396K	Hold	10,817	–	–	0.11%	94
2013 Q2	$391K	Buy	+10,817	New	+$371K	0.12%	93

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marble Harbor Investment Counsel's USB Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its US Bancorp (USB) position steady in Q1 2026 at 5,779 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #159.

Marble Harbor Investment Counsel first reported a position in USB in Q2 2013 and has held it in 41 quarters since. The position peaked at $541K in Q4 2014. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Marble Harbor Investment Counsel held 5,779 shares of US Bancorp worth $301K as of Q1 2026.
Marble Harbor Investment Counsel left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #159 holding.
Marble Harbor Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 41 quarters since.
Marble Harbor Investment Counsel's US Bancorp position peaked at $541K in Q4 2014.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.