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Monarch Capital Management’s US Bancorp USB Stock Holding History

Monarch Capital Management’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 		$7.51M Sell
123,612
-797
-0.6% -$44.7K 1.72% 19
2026
Q1 		$6.54M Sell
124,409
-4,985
-4% -$274K 1.6% 21
2025
Q4 		$6.95M Sell
129,394
-4,083
-3% -$201K 1.71% 18
2025
Q3 		$6.5M Sell
133,477
-325
-0.2% -$15.4K 1.59% 22
2025
Q2 		$6.1M Buy
133,802
+3,615
+3% +$152K 1.64% 22
2025
Q1 		$5.56M Sell
130,187
-1,145
-0.9% -$52.8K 1.55% 23
2024
Q4 		$6.35M Sell
131,332
-385
-0.3% -$18.9K 1.74% 22
2024
Q3 		$6.06M Buy
131,717
+370
+0.3% +$16.2K 1.63% 22
2024
Q2 		$5.25M Buy
131,347
+116
+0.1% +$4.73K 1.54% 25
2024
Q1 		$5.91M Buy
131,231
+250
+0.2% +$10.5K 1.67% 23
2023
Q4 		$5.71M Sell
130,981
-2,855
-2% -$104K 1.73% 20
2023
Q3 		$4.46M Buy
133,836
+1,355
+1% +$49.4K 1.43% 25
2023
Q2 		$4.42M Buy
132,481
+14,891
+13% +$481K 1.34% 28
2023
Q1 		$4.27M Buy
117,590
+18,139
+18% +$808K 1.31% 31
2022
Q4 		$4.37M Sell
99,451
-5,919
-6% -$253K 1.34% 32
2022
Q3 		$4.28M Sell
105,370
-1,397
-1% -$64.6K 1.39% 30
2022
Q2 		$4.91M Buy
106,767
+625
+0.6% +$31.2K 1.46% 28
2022
Q1 		$5.64M Buy
106,142
+1,954
+2% +$112K 1.49% 26
2021
Q4 		$5.85M Buy
104,188
+1,013
+1% +$59.9K 1.5% 24
2021
Q3 		$6.13M Buy
103,175
+199
+0.2% +$11.3K 1.71% 22
2021
Q2 		$5.87M Hold
102,976
– – 1.68% 24
2021
Q1 		$5.7M Sell
102,976
-1,076
-1% -$53.7K 1.69% 24
2020
Q4 		$4.85M Sell
104,052
-2,675
-3% -$113K 1.53% 27
2020
Q3 		$3.83M Buy
106,727
+8,042
+8% +$294K 1.33% 30
2020
Q2 		$3.63M Sell
98,685
-850
-0.9% -$30.3K 1.33% 30
2020
Q1 		$3.43M Buy
99,535
+3,157
+3% +$152K 1.4% 30
2019
Q4 		$5.71M Buy
96,378
+240
+0.2% +$13.9K 1.86% 22
2019
Q3 		$5.32M Buy
96,138
+225
+0.2% +$12.2K 1.86% 22
2019
Q2 		$5.03M Buy
95,913
+15
+0% +$773 1.8% 23
2019
Q1 		$4.62M Buy
95,898
+2,090
+2% +$105K 1.68% 26
2018
Q4 		$4.29M Buy
93,808
+5,065
+6% +$261K 1.74% 24
2018
Q3 		$4.69M Sell
88,743
-1,150
-1% -$60.9K 1.7% 26
2018
Q2 		$4.5M Buy
89,893
+1,170
+1% +$59.4K 1.72% 25
2018
Q1 		$4.48M Buy
88,723
+435
+0.5% +$23.8K 1.72% 26
2017
Q4 		$4.73M Sell
88,288
-10,860
-11% -$584K 1.76% 24
2017
Q3 		$5.31M Sell
99,148
-575
-0.6% -$30.1K 1.98% 21
2017
Q2 		$5.18M Sell
99,723
-200
-0.2% -$10.3K 1.96% 22
2017
Q1 		$5.15M Sell
99,923
-1,285
-1% -$68.5K 1.88% 20
2016
Q4 		$5.2M Sell
101,208
-12
-0% -$571 1.94% 21
2016
Q3 		$4.34M Sell
101,220
-785
-0.8% -$33.3K 1.64% 25
2016
Q2 		$4.11M Buy
102,005
+300
+0.3% +$12.5K 1.53% 29
2016
Q1 		$4.13M Buy
101,705
+5,184
+5% +$207K 1.49% 28
2015
Q4 		$4.12M Buy
96,521
+1,490
+2% +$63.7K 1.58% 27
2015
Q3 		$3.9M Sell
95,031
-4,507
-5% -$195K 1.59% 26
2015
Q2 		$4.32M Buy
99,538
+1,530
+2% +$66.9K 1.65% 26
2015
Q1 		$4.28M Buy
98,008
+2,502
+3% +$110K 1.62% 26
2014
Q4 		$4.29M Buy
95,506
+950
+1% +$40.9K 1.63% 27
2014
Q3 		$3.96M Sell
94,556
-1,250
-1% -$52.8K 1.58% 26
2014
Q2 		$4.15M Sell
95,806
-1,834
-2% -$76.6K 1.6% 26
2014
Q1 		$4.18M Buy
97,640
+170
+0.2% +$6.99K 1.65% 26
2013
Q4 		$3.94M Buy
97,470
+600
+0.6% +$23K 1.54% 29
2013
Q3 		$3.54M Buy
96,870
+975
+1% +$36.1K 1.49% 29
2013
Q2 		$3.47M Buy
+95,895
New +$3.29M 1.49% 29

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Monarch Capital Management's USB Position: Q2 2026 in Review

Monarch Capital Management reduced its US Bancorp (USB) stake by 0.64% in Q2 2026, selling an estimated $44.7K and leaving 123,612 shares worth $7.51M. The position accounts for 1.72% of the portfolio, ranked #19.

Monarch Capital Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Monarch Capital Management held 123,612 shares of US Bancorp worth $7.51M as of Q2 2026.
  • Monarch Capital Management sold 797 US Bancorp shares in Q2 2026, an estimated $44.7K.
  • US Bancorp made up 1.72% of Monarch Capital Management's portfolio in Q2 2026, its #19 holding.
  • Monarch Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.