Sterling Investment Counsel’s US Bancorp USB Stock Holding History

Sterling Investment Counsel’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	$475K	Hold	7,862	–	–	0.11%	107
2026 Q1	$409K	Sell	7,862 -542	-6%	-$29.8K	0.11%	117
2025 Q4	$402K	Buy	+8,404	New	+$413K	0.12%	116
2025 Q3	–	Sell	-7,837	Closed	-$355K	–	182
2025 Q2	$355K	Sell	7,837 -480	-6%	-$20.2K	0.21%	83
2025 Q1	$351K	Buy	8,317 +393	+5%	+$18.1K	0.12%	120
2024 Q4	$379K	Hold	7,924	–	–	0.25%	69
2024 Q3	$362K	Sell	7,924 -350	-4%	-$15.4K	0.13%	113
2024 Q2	$328K	Sell	8,274 -711	-8%	-$29K	0.13%	111
2024 Q1	$402K	Buy	8,985 +480	+6%	+$20.3K	0.19%	88
2023 Q4	$368K	Buy	8,505 +815	+11%	+$29.8K	0.19%	92
2023 Q3	$254K	Buy	7,690 +835	+12%	+$30.4K	0.15%	123
2023 Q2	$226K	Buy	+6,855	New	+$222K	0.12%	138

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sterling Investment Counsel's USB Position: Q2 2026 in Review

Sterling Investment Counsel held its US Bancorp (USB) position steady in Q2 2026 at 7,862 shares worth $475K. The position accounts for 0.11% of the portfolio, ranked #107.

Sterling Investment Counsel first reported a position in USB in Q2 2023 and has held it in 12 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Sterling Investment Counsel held 7,862 shares of US Bancorp worth $475K as of Q2 2026.
Sterling Investment Counsel left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.11% of Sterling Investment Counsel's portfolio in Q2 2026, its #107 holding.
Sterling Investment Counsel first reported a position in US Bancorp in Q2 2023 and has held it in 12 quarters since.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.