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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit Securities Group's USB Position: Q2 2026 in Review

Summit Securities Group reduced its US Bancorp (USB) stake by 45% in Q2 2026, selling an estimated $44.5K and leaving 960 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #560.

Summit Securities Group first reported a position in USB in Q2 2013 and has held it in 37 quarters since. The position peaked at $19.6M in Q3 2019. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Summit Securities Group held 960 shares of US Bancorp worth $58K as of Q2 2026.
Summit Securities Group sold 795 US Bancorp shares in Q2 2026, an estimated $44.5K.
US Bancorp made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #560 holding.
Summit Securities Group first reported a position in US Bancorp in Q2 2013 and has held it in 37 quarters since.
Summit Securities Group's US Bancorp position peaked at $19.6M in Q3 2019.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.