SG
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Somerset Group’s US Bancorp USB Stock Holding History

Somerset Group’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 		$2.32M Sell
40,765
-50
-0.1% -$2.75K 1.72% 21
2025
Q4 		$2.24M Sell
40,815
-1,669
-4% -$82.1K 1.69% 19
2025
Q3 		$2.05M Hold
42,484
– – 1.63% 22
2025
Q2 		$1.92M Hold
42,484
– – 1.63% 21
2025
Q1 		$1.79M Hold
42,484
– – 1.63% 20
2024
Q4 		$2.03M Hold
42,484
– – 1.86% 18
2024
Q3 		$1.94M Sell
42,484
-206,300
-83% -$9.05M 1.79% 19
2024
Q2 		$9.88M Hold
248,784
– – 8.76% 1
2024
Q1 		$11.1M Sell
248,784
-22,046
-8% -$930K 10.43% 1
2023
Q4 		$11.7M Hold
270,830
– – 9.85% 1
2023
Q3 		$8.95M Sell
270,830
-2,000
-0.7% -$72.9K 8.43% 1
2023
Q2 		$9.01M Sell
272,830
-75
-0% -$2.42K 7.54% 1
2023
Q1 		$9.84M Buy
272,905
+400
+0.1% +$17.8K 8.56% 1
2022
Q4 		$11.9M Hold
272,505
– – 10.48% 1
2022
Q3 		$11M Hold
272,505
– – 10.04% 1
2022
Q2 		$12.5M Sell
272,505
-125
-0% -$6.24K 10.83% 1
2022
Q1 		$14.5M Sell
272,630
-35
-0% -$2.01K 10.38% 1
2021
Q4 		$15.3M Sell
272,665
-1,248
-0.5% -$73.8K 10.33% 1
2021
Q3 		$16.3M Sell
273,913
-580
-0.2% -$33K 11.77% 1
2021
Q2 		$15.6M Buy
274,493
+100
+0% +$5.87K 11.17% 1
2021
Q1 		$15.2M Buy
274,393
+194
+0.1% +$9.69K 11.45% 1
2020
Q4 		$12.8M Sell
274,199
-928
-0.3% -$39.3K 10.19% 1
2020
Q3 		$9.86M Sell
275,127
-116
-0% -$4.25K 8.93% 2
2020
Q2 		$10.1M Sell
275,243
-725
-0.3% -$25.8K 9.93% 2
2020
Q1 		$9.51M Sell
275,968
-75
-0% -$3.62K 10.94% 2
2019
Q4 		$16.4M Sell
276,043
-84
-0% -$4.86K 14.25% 1
2019
Q3 		$15.3M Sell
276,127
-3,033
-1% -$164K 13% 1
2019
Q2 		$14.6M Hold
279,160
– – 12.41% 1
2019
Q1 		$13.5M Hold
279,160
– – 11.29% 2
2018
Q4 		$12.8M Sell
279,160
-468
-0.2% -$24.1K 12.93% 2
2018
Q3 		$14.8M Hold
279,628
– – 11.87% 2
2018
Q2 		$14M Sell
279,628
-39
-0% -$1.98K 12.06% 2
2018
Q1 		$14.1M Sell
279,667
-2,756
-1% -$151K 12.71% 2
2017
Q4 		$15.1M Sell
282,423
-875
-0.3% -$47.1K 12.65% 2
2017
Q3 		$15.2M Hold
283,298
– – 13.85% 2
2017
Q2 		$14.7M Hold
283,298
– – 13.62% 2
2017
Q1 		$14.6M Hold
283,298
– – 13.8% 1
2016
Q4 		$14.6M Buy
283,298
+313
+0.1% +$14.9K 14.4% 1
2016
Q3 		$12.1M Sell
282,985
-300
-0.1% -$12.7K 12.46% 2
2016
Q2 		$11.4M Sell
283,285
-112
-0% -$4.66K 11.96% 2
2016
Q1 		$11.5M Sell
283,397
-2,000
-0.7% -$79.8K 12.5% 2
2015
Q4 		$12.2M Buy
285,397
+764
+0.3% +$32.7K 12.89% 1
2015
Q3 		$11.7M Buy
284,633
+400
+0.1% +$17.3K 12.7% 1
2015
Q2 		$12.3M Hold
284,233
– – 11.77% 1
2015
Q1 		$12.4M Sell
284,233
-735
-0.3% -$32.2K 11.11% 2
2014
Q4 		$12.8M Sell
284,968
-1,250
-0.4% -$53.8K 11.39% 1
2014
Q3 		$12M Hold
286,218
– – 11.04% 1
2014
Q2 		$12.4M Hold
286,218
– – 11.26% 1
2014
Q1 		$12.3M Sell
286,218
-13,500
-5% -$555K 11.71% 1
2013
Q4 		$12.1M Sell
299,718
-15,626
-5% -$599K 9.47% 3
2013
Q3 		$11.5M Sell
315,344
-5,300
-2% -$196K 8.52% 3
2013
Q2 		$11.6M Buy
+320,644
New +$11M 8.64% 3

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

Somerset Group's USB Position: Q1 2026 in Review

Somerset Group reduced its US Bancorp (USB) stake by 0.12% in Q1 2026, selling an estimated $2.75K and leaving 40,765 shares worth $2.32M. The position accounts for 1.72% of the portfolio, ranked #21.

Somerset Group first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Somerset Group held 40,765 shares of US Bancorp worth $2.32M as of Q1 2026.
  • Somerset Group sold 50 US Bancorp shares in Q1 2026, an estimated $2.75K.
  • US Bancorp made up 1.72% of Somerset Group's portfolio in Q1 2026, its #21 holding.
  • Somerset Group first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Somerset Group's US Bancorp position peaked at $16.4M in Q4 2019.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.