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Smith, Moore & Co’s US Bancorp USB Stock Holding History

Smith, Moore & Co’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 		$1.01M Sell
19,436
-372
-2% -$20.4K 0.07% 207
2025
Q4 		$1.06M Sell
19,808
-4,536
-19% -$223K 0.08% 197
2025
Q3 		$1.18M Sell
24,344
-981
-4% -$46.4K 0.09% 188
2025
Q2 		$1.15M Sell
25,325
-1,537
-6% -$64.6K 0.1% 183
2025
Q1 		$1.13M Buy
26,862
+2,149
+9% +$99.2K 0.11% 183
2024
Q4 		$1.18M Sell
24,713
-8
-0% -$394 0.11% 171
2024
Q3 		$1.13M Sell
24,721
-784
-3% -$34.4K 0.11% 168
2024
Q2 		$1.01M Buy
25,505
+375
+1% +$15.3K 0.1% 170
2024
Q1 		$1.12M Sell
25,130
-1,485
-6% -$62.7K 0.12% 159
2023
Q4 		$1.14M Sell
26,615
-3,151
-11% -$115K 0.13% 140
2023
Q3 		$975K Sell
29,766
-1,210
-4% -$44.1K 0.13% 150
2023
Q2 		$1.01M Buy
30,976
+3,642
+13% +$118K 0.13% 141
2023
Q1 		$985K Buy
27,334
+7,444
+37% +$332K 0.13% 138
2022
Q4 		$867K Sell
19,890
-1,260
-6% -$53.9K 0.12% 161
2022
Q3 		$853K Sell
21,150
-64
-0.3% -$2.96K 0.13% 142
2022
Q2 		$976K Buy
21,214
+568
+3% +$28.4K 0.15% 134
2022
Q1 		$1.1M Buy
20,646
+1,096
+6% +$63K 0.15% 134
2021
Q4 		$1.1M Sell
19,550
-69
-0.4% -$4.08K 0.15% 131
2021
Q3 		$1.17M Buy
19,619
+610
+3% +$34.7K 0.18% 111
2021
Q2 		$1.1M Sell
19,009
-302
-2% -$17.7K 0.17% 125
2021
Q1 		$1.07M Buy
19,311
+3,211
+20% +$160K 0.17% 122
2020
Q4 		$737K Sell
16,100
-2,249
-12% -$95.2K 0.14% 155
2020
Q3 		$657K Buy
18,349
+4,357
+31% +$159K 0.14% 151
2020
Q2 		$505K Buy
13,992
+51
+0.4% +$1.82K 0.11% 173
2020
Q1 		$480K Buy
13,941
+2,375
+21% +$114K 0.13% 157
2019
Q4 		$686K Sell
11,566
-89
-0.8% -$5.15K 0.14% 137
2019
Q3 		$645K Buy
11,655
+282
+2% +$15.2K 0.14% 139
2019
Q2 		$596K Buy
11,373
+297
+3% +$15.3K 0.13% 150
2019
Q1 		$548K Sell
11,076
-663
-6% -$33.2K 0.13% 156
2018
Q4 		$536K Buy
11,739
+286
+2% +$14.7K 0.15% 146
2018
Q3 		$605K Buy
11,453
+478
+4% +$25.3K 0.14% 144
2018
Q2 		$549K Sell
10,975
-469
-4% -$23.8K 0.14% 146
2018
Q1 		$578K Sell
11,444
-574
-5% -$31.4K 0.15% 140
2017
Q4 		$644K Sell
12,018
-2,388
-17% -$128K 0.17% 120
2017
Q3 		$772K Buy
14,406
+546
+4% +$28.6K 0.22% 89
2017
Q2 		$720K Buy
13,860
+274
+2% +$14.1K 0.24% 81
2017
Q1 		$700K Buy
13,586
+51
+0.4% +$2.72K 0.25% 76
2016
Q4 		$695K Sell
13,535
-203
-1% -$9.65K 0.26% 73
2016
Q3 		$589K Buy
13,738
+51
+0.4% +$2.17K 0.24% 85
2016
Q2 		$552K Sell
13,687
-8,114
-37% -$338K 0.23% 90
2016
Q1 		$885K Buy
21,801
+960
+5% +$38.3K 0.38% 52
2015
Q4 		$889K Buy
20,841
+8,321
+66% +$356K 0.44% 44
2015
Q3 		$513K Sell
12,520
-64
-0.5% -$2.77K 0.28% 63
2015
Q2 		$546K Hold
12,584
– – 0.28% 65
2015
Q1 		$550K Sell
12,584
-300
-2% -$13.1K 0.29% 67
2014
Q4 		$579K Sell
12,884
-296
-2% -$12.7K 0.31% 63
2014
Q3 		$551K Buy
13,180
+2,313
+21% +$97.7K 0.31% 61
2014
Q2 		$471K Sell
10,867
-2,012
-16% -$84K 0.29% 65
2014
Q1 		$552K Sell
12,879
-270
-2% -$11.1K 0.33% 57
2013
Q4 		$531K Buy
+13,149
New +$504K 0.33% 63

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith, Moore & Co's USB Position: Q1 2026 in Review

Smith, Moore & Co reduced its US Bancorp (USB) stake by 1.9% in Q1 2026, selling an estimated $20.4K and leaving 19,436 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #207.

Smith, Moore & Co first reported a position in USB in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.18M in Q4 2024. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Smith, Moore & Co held 19,436 shares of US Bancorp worth $1.01M as of Q1 2026.
  • Smith, Moore & Co sold 372 US Bancorp shares in Q1 2026, an estimated $20.4K.
  • US Bancorp made up 0.07% of Smith, Moore & Co's portfolio in Q1 2026, its #207 holding.
  • Smith, Moore & Co first reported a position in US Bancorp in Q4 2013 and has held it in 50 quarters since.
  • Smith, Moore & Co's US Bancorp position peaked at $1.18M in Q4 2024.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.