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Sentry Investment Management’s US Bancorp USB Stock Holding History

Sentry Investment 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
Q1 		– Sell
-3,820
Closed -$204K – 466
2025
Q4 		$204K Hold
3,820
– – 0.13% 131
2025
Q3 		$180K Sell
3,820
-1,201
-24% -$56.8K 0.12% 152
2025
Q2 		$239K Hold
5,021
– – 0.13% 160
2025
Q1 		$185K Buy
+5,021
New +$232K 0.13% 173
2024
Q1 		– Sell
-2,967
Closed -$128K – 471
2023
Q4 		$128K Sell
2,967
-6,076
-67% -$222K 0.05% 300
2023
Q3 		$299K Sell
9,043
-179
-2% -$6.52K 0.14% 138
2023
Q2 		$305K Hold
9,222
– – 0.12% 183
2023
Q1 		$332K Buy
9,222
+222
+2% +$9.89K 0.14% 174
2022
Q4 		$392K Buy
9,000
+365
+4% +$15.6K 0.17% 146
2022
Q3 		$348K Hold
8,635
– – 0.17% 134
2022
Q2 		$397K Sell
8,635
-1,682
-16% -$84K 0.18% 123
2022
Q1 		$548K Sell
10,317
-1,687
-14% -$96.9K 0.17% 123
2021
Q4 		$674K Sell
12,004
-13,723
-53% -$812K 0.18% 140
2021
Q3 		$1.53M Buy
25,727
+12,316
+92% +$701K 0.44% 43
2021
Q2 		$764K Hold
13,411
– – 0.19% 136
2021
Q1 		$742K Sell
13,411
-64,047
-83% -$3.2M 0.21% 126
2020
Q4 		$3.61M Sell
77,458
-5,079
-6% -$215K 0.18% 135
2020
Q3 		$2.96M Sell
82,537
-27
-0% -$988 0.16% 145
2020
Q2 		$3.04M Buy
82,564
+7,822
+10% +$279K 0.18% 137
2020
Q1 		$2.58M Sell
74,742
-80,310
-52% -$3.87M 0.19% 131
2019
Q4 		$9.19M Hold
155,052
– – 0.55% 37
2019
Q3 		$8.58M Sell
155,052
-9,310
-6% -$503K 0.56% 35
2019
Q2 		$8.61M Hold
164,362
– – 0.57% 37
2019
Q1 		$7.92M Buy
164,362
+64,320
+64% +$3.23M 0.55% 39
2018
Q4 		$4.57M Sell
100,042
-5,569
-5% -$287K 0.33% 69
2018
Q3 		$5.58M Hold
105,611
– – 0.34% 73
2018
Q2 		$5.28M Sell
105,611
-11,688
-10% -$593K 0.34% 69
2018
Q1 		$5.92M Sell
117,299
-11,092
-9% -$607K 0.36% 69
2017
Q4 		$6.88M Sell
128,391
-50
-0% -$2.69K 0.38% 61
2017
Q3 		$6.88M Buy
128,441
+3,666
+3% +$192K 0.26% 65
2017
Q2 		$6.48M Buy
124,775
+1,283
+1% +$66.1K 0.26% 67
2017
Q1 		$6.36M Sell
123,492
-5,581
-4% -$298K 0.26% 64
2016
Q4 		$6.63M Sell
129,073
-130
-0.1% -$6.18K 0.28% 60
2016
Q3 		$5.54M Buy
129,203
+239
+0.2% +$10.2K 0.24% 71
2016
Q2 		$5.2M Hold
128,964
– – 0.23% 72
2016
Q1 		$5.24M Buy
128,964
+802
+0.6% +$32K 0.24% 70
2015
Q4 		$5.47M Sell
128,162
-108,885
-46% -$4.65M 0.25% 68
2015
Q3 		$9.72M Buy
237,047
+27,255
+13% +$1.18M 0.48% 38
2015
Q2 		$9.11M Buy
209,792
+31,392
+18% +$1.37M 0.43% 44
2015
Q1 		$7.79M Buy
178,400
+14,400
+9% +$631K 0.37% 52
2014
Q4 		$7.37M Buy
164,000
+6,312
+4% +$272K 0.36% 50
2014
Q3 		$6.6M Buy
157,688
+4,900
+3% +$207K 0.34% 50
2014
Q2 		$6.62M Buy
152,788
+7,450
+5% +$311K 0.34% 51
2014
Q1 		$6.23M Hold
145,338
– – 0.33% 46
2013
Q4 		$5.87M Sell
145,338
-47,100
-24% -$1.81M 0.32% 49
2013
Q3 		$7.04M Buy
192,438
+56,258
+41% +$2.08M 0.42% 29
2013
Q2 		$4.92M Buy
+136,180
New +$4.67M 0.29% 31

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentry Investment Management's USB Position: Q1 2026 in Review

Sentry Investment Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 3,820 shares — an estimated $204K sold.

Sentry Investment Management first reported a position in USB in Q2 2013 and held it in 47 quarters. The position peaked at $9.72M in Q3 2015. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Sentry Investment Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,820 US Bancorp shares in Q1 2026, an estimated $204K.
  • Sentry Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 47 quarters.
  • Sentry Investment Management's US Bancorp position peaked at $9.72M in Q3 2015.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.