SouthState Corp’s US Bancorp USB Stock Holding History

SouthState Corp’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	$2.15M	Sell	41,406 -1,220	-3%	-$67K	0.1%	149
2025 Q4	$2.27M	Sell	42,626 -773	-2%	-$38K	0.1%	143
2025 Q3	$2.1M	Sell	43,399 -1,504	-3%	-$71.1K	0.1%	147
2025 Q2	$2.03M	Buy	44,903 +8,576	+24%	+$361K	0.09%	150
2025 Q1	$1.53M	Buy	36,327 +545	+2%	+$25.1K	0.07%	167
2024 Q4	$1.71M	Buy	35,782 +146	+0.4%	+$7.18K	0.11%	117
2024 Q3	$1.63M	Hold	35,636	–	–	0.11%	120
2024 Q2	$1.41M	Sell	35,636 -459	-1%	-$18.7K	0.1%	127
2024 Q1	$1.61M	Buy	36,095 +380	+1%	+$16K	0.13%	117
2023 Q4	$1.55M	Sell	35,715 -527	-1%	-$19.3K	0.13%	116
2023 Q3	$1.2M	Buy	36,242 +681	+2%	+$24.8K	0.11%	121
2023 Q2	$1.17M	Sell	35,561 -42,482	-54%	-$1.37M	0.11%	129
2023 Q1	$2.81M	Sell	78,043 -4,704	-6%	-$210K	0.26%	92
2022 Q4	$3.61M	Buy	82,747 +1,582	+2%	+$67.7K	0.33%	74
2022 Q3	$3.27M	Buy	81,165 +490	+0.6%	+$22.7K	0.33%	73
2022 Q2	$3.71M	Buy	80,675 +216	+0.3%	+$10.8K	0.35%	72
2022 Q1	$4.28M	Sell	80,459 -3,136	-4%	-$180K	0.34%	74
2021 Q4	$4.7M	Buy	83,595 +759	+0.9%	+$44.9K	0.37%	74
2021 Q3	$4.92M	Sell	82,836 -175	-0.2%	-$9.96K	0.41%	67
2021 Q2	$4.73M	Sell	83,011 -1,142	-1%	-$67K	0.41%	67
2021 Q1	$4.66M	Sell	84,153 -3,366	-4%	-$168K	0.44%	62
2020 Q4	$4.08M	Sell	87,519 -7,430	-8%	-$314K	0.4%	67
2020 Q3	$3.4M	Sell	94,949 -9,100	-9%	-$333K	0.36%	72
2020 Q2	$3.82M	Sell	104,049 -8,162	-7%	-$291K	0.47%	63
2020 Q1	$3.86M	Sell	112,211 -4,312	-4%	-$208K	0.57%	54
2019 Q4	$6.91M	Sell	116,523 -10,029	-8%	-$580K	0.79%	43
2019 Q3	$7M	Sell	126,552 -14,352	-10%	-$776K	0.88%	37
2019 Q2	$7.38M	Sell	140,904 -321,792	-70%	-$16.6M	0.85%	43
2019 Q1	$22.3M	Buy	462,696 +288,138	+165%	+$14.4M	2.29%	3
2018 Q4	$7.98M	Buy	174,558 +1,736	+1%	+$89.4K	0.92%	38
2018 Q3	$9.13M	Sell	172,822 -5,398	-3%	-$286K	0.94%	37
2018 Q2	$8.91M	Sell	178,220 -3,517	-2%	-$178K	1%	34
2018 Q1	$9.18M	Sell	181,737 -11,212	-6%	-$613K	1.06%	28
2017 Q4	$10.3M	Buy	192,949 +2,230	+1%	+$120K	1.12%	23
2017 Q3	$10.2K	Sell	190,719 -5,037	-3%	-$264K	1.15%	16
2017 Q2	$10.2M	Sell	195,756 -6,320	-3%	-$326K	1.31%	15
2017 Q1	$10.4M	Sell	202,076 -27,999	-12%	-$1.49M	1.36%	15
2016 Q4	$11.8M	Buy	230,075 +4,637	+2%	+$221K	1.7%	10
2016 Q3	$9.67M	Buy	225,438 +26,803	+13%	+$1.14M	1.47%	14
2016 Q2	$8.01M	Buy	198,635 +9,534	+5%	+$397K	1.2%	24
2016 Q1	$7.68M	Buy	189,101 +38,723	+26%	+$1.55M	1.19%	24
2015 Q4	$6.42M	Buy	150,378 +3,875	+3%	+$166K	1.01%	35
2015 Q3	$6.01M	Buy	146,503 +3,237	+2%	+$140K	0.92%	39
2015 Q2	$6.22M	Buy	143,266 +2,882	+2%	+$126K	0.87%	43
2015 Q1	$6.13M	Sell	140,384 -1,483	-1%	-$64.9K	0.87%	39
2014 Q4	$6.38M	Buy	141,867 +190	+0.1%	+$8.18K	1%	35
2014 Q3	$5.93M	Buy	141,677 +5,096	+4%	+$215K	0.9%	35
2014 Q2	$5.92M	Buy	136,581 +1,794	+1%	+$74.9K	0.98%	32
2014 Q1	$5.78M	Sell	134,787 -4,286	-3%	-$176K	0.93%	32
2013 Q4	$5.62M	Buy	139,073 +2,841	+2%	+$109K	0.93%	36
2013 Q3	$4.98M	Buy	136,232 +8,891	+7%	+$329K	0.92%	36
2013 Q2	$4.6M	Buy	+127,341	New	+$4.37M	0.98%	37

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SouthState Corp's USB Position: Q1 2026 in Review

SouthState Corp reduced its US Bancorp (USB) stake by 2.9% in Q1 2026, selling an estimated $67K and leaving 41,406 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #149.

SouthState Corp first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q1 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

SouthState Corp held 41,406 shares of US Bancorp worth $2.15M as of Q1 2026.
SouthState Corp sold 1,220 US Bancorp shares in Q1 2026, an estimated $67K.
US Bancorp made up 0.1% of SouthState Corp's portfolio in Q1 2026, its #149 holding.
SouthState Corp first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
SouthState Corp's US Bancorp position peaked at $22.3M in Q1 2019.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.