Summit Securities Group’s US Bancorp USB Stock Holding History

Summit Securities 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
2023 Q2	–	Sell	-900	Closed	-$32K	–	1105
2023 Q1	$32K	Buy	+900	New	+$40.1K	﹤0.01%	532
2022 Q2	–	Sell	-300	Closed	-$16K	–	1234
2022 Q1	$16K	Sell	300 -29,600	-99%	-$1.7M	﹤0.01%	760
2021 Q4	$1.68M	Buy	29,900 +29,606	+10,070%	+$1.75M	0.08%	183
2021 Q3	$1.75M	Buy	294 +21	+8%	+$1.2K	0.14%	173
2021 Q2	$1.55M	Buy	273 +12	+5%	+$704	0.13%	172
2021 Q1	$1.44M	Buy	261 +7	+3%	+$350	0.16%	145
2020 Q4	$1.18M	Buy	+254	New	+$10.7K	0.1%	212
2020 Q1	–	Sell	-200	Closed	-$1.19M	–	487
2019 Q4	$1.19M	Buy	200 +100	+100%	+$5.78K	0.09%	193
2019 Q3	$553K	Buy	+100	New	+$5.4K	0.05%	180
2014 Q1	–	Sell	-2,364	Closed	-$17K	–	588
2013 Q4	$17K	Buy	+2,364	New	+$90.7K	﹤0.01%	322

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

Summit Securities Group's USB Position: Q1 2026 in Review

Summit Securities Group reduced its US Bancorp (USB) stake by 85% in Q1 2026, selling an estimated $565K and leaving 1,755 shares worth $91.3K. The position accounts for 0.01% of the portfolio, ranked #301.

Summit Securities Group first reported a position in USB in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.6M in Q3 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Summit Securities Group held 1,755 shares of US Bancorp worth $91.3K as of Q1 2026.
Summit Securities Group sold 10,278 US Bancorp shares in Q1 2026, an estimated $565K.
US Bancorp made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #301 holding.
Summit Securities Group first reported a position in US Bancorp in Q2 2013 and has held it in 36 quarters since.
Summit Securities Group's US Bancorp position peaked at $19.6M in Q3 2019.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.