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Sittner & Nelson’s US Bancorp USB Stock Holding History

Sittner & Nelson’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 		$1.37M Hold
22,724
– – 0.43% 52
2026
Q1 		$1.18M Hold
22,724
– – 0.43% 54
2025
Q4 		$1.38M Sell
22,724
-311
-1% -$15.3K 0.49% 40
2025
Q3 		$1.11M Hold
23,035
– – 0.4% 46
2025
Q2 		$1.04M Sell
23,035
-211
-0.9% -$8.87K 0.42% 47
2025
Q1 		$981K Sell
23,246
-1,162
-5% -$53.6K 0.42% 43
2024
Q4 		$1.17M Buy
24,408
+634
+3% +$31.2K 0.51% 36
2024
Q3 		$1.09M Buy
23,774
+1,316
+6% +$57.7K 0.49% 38
2024
Q2 		$892K Buy
22,458
+16
+0.1% +$652 0.44% 46
2024
Q1 		$1M Sell
22,442
-172
-0.8% -$7.26K 0.51% 38
2023
Q4 		$979K Sell
22,614
-1,279
-5% -$46.8K 0.52% 39
2023
Q3 		$790K Sell
23,893
-600
-2% -$21.9K 0.46% 43
2023
Q2 		$809K Sell
24,493
-1,812
-7% -$58.6K 0.44% 43
2023
Q1 		$948K Buy
26,305
+55
+0.2% +$2.45K 0.54% 38
2022
Q4 		$1.14M Buy
26,250
+156
+0.6% +$6.68K 0.7% 35
2022
Q3 		$1.05M Buy
26,094
+4,088
+19% +$189K 0.71% 34
2022
Q2 		$1.01M Buy
22,006
+411
+2% +$20.5K 0.66% 35
2022
Q1 		$1.15M Buy
21,595
+1,065
+5% +$61.2K 0.66% 37
2021
Q4 		$1.15M Buy
20,530
+208
+1% +$12.3K 0.67% 35
2021
Q3 		$1.21M Buy
20,322
+1,158
+6% +$65.9K 0.78% 32
2021
Q2 		$1.09M Buy
19,164
+3,007
+19% +$176K 0.77% 31
2021
Q1 		$894K Sell
16,157
-991
-6% -$49.5K 0.67% 36
2020
Q4 		$799K Buy
+17,148
New +$726K 0.72% 36

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sittner & Nelson's USB Position: Q2 2026 in Review

Sittner & Nelson held its US Bancorp (USB) position steady in Q2 2026 at 22,724 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #52.

Sittner & Nelson first reported a position in USB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.38M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Sittner & Nelson held 22,724 shares of US Bancorp worth $1.37M as of Q2 2026.
  • Sittner & Nelson left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.43% of Sittner & Nelson's portfolio in Q2 2026, its #52 holding.
  • Sittner & Nelson first reported a position in US Bancorp in Q4 2020 and has held it in 23 quarters since.
  • Sittner & Nelson's US Bancorp position peaked at $1.38M in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.