TCTC Holdings’s US Bancorp USB Stock Holding History

TCTC Holdings’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	$1.74M	Sell	33,394 -248	-0.7%	-$13.6K	0.05%	113
2025 Q4	$1.8M	Sell	33,642 -1,505	-4%	-$74K	0.05%	111
2025 Q3	$1.7M	Sell	35,147 -550	-2%	-$26K	0.05%	112
2025 Q2	$1.62M	Sell	35,697 -1,054	-3%	-$44.3K	0.05%	113
2025 Q1	$1.55M	Sell	36,751 -1,204	-3%	-$55.5K	0.05%	110
2024 Q4	$1.82M	Buy	37,955 +90	+0.2%	+$4.43K	0.07%	106
2024 Q3	$1.73M	Sell	37,865 -2,231	-6%	-$97.9K	0.06%	108
2024 Q2	$1.59M	Sell	40,096 -4,801	-11%	-$196K	0.05%	107
2024 Q1	$2.01M	Sell	44,897 -1,563	-3%	-$66K	0.07%	100
2023 Q4	$2.01M	Buy	46,460 +1,403	+3%	+$51.3K	0.07%	100
2023 Q3	$1.49M	Buy	45,057 +52	+0.1%	+$1.89K	0.06%	107
2023 Q2	$1.49M	Buy	45,005 +17,136	+61%	+$554K	0.06%	109
2023 Q1	$1M	Buy	27,869 +4,012	+17%	+$179K	0.04%	123
2022 Q4	$1.04M	Buy	23,857 +350	+1%	+$15K	0.04%	113
2022 Q3	$948K	Hold	23,507	–	–	0.04%	111
2022 Q2	$1.08M	Sell	23,507 -393	-2%	-$19.6K	0.05%	111
2022 Q1	$1.27M	Sell	23,900 -107	-0.4%	-$6.15K	0.05%	110
2021 Q4	$1.35M	Hold	24,007	–	–	0.06%	106
2021 Q3	$1.43M	Buy	24,007 +2,664	+12%	+$152K	0.07%	101
2021 Q2	$1.22M	Hold	21,343	–	–	0.06%	103
2021 Q1	$1.18M	Hold	21,343	–	–	0.06%	101
2020 Q4	$994K	Hold	21,343	–	–	0.05%	107
2020 Q3	$766K	Sell	21,343 -855	-4%	-$31.3K	0.05%	109
2020 Q2	$818K	Sell	22,198 -1,995	-8%	-$71.1K	0.05%	106
2020 Q1	$834K	Hold	24,193	–	–	0.06%	94
2019 Q4	$1.43M	Buy	24,193 +150	+0.6%	+$8.67K	0.07%	89
2019 Q3	$1.33M	Hold	24,043	–	–	0.07%	86
2019 Q2	$1.26M	Hold	24,043	–	–	0.07%	90
2019 Q1	$1.16M	Hold	24,043	–	–	0.06%	91
2018 Q4	$1.1M	Sell	24,043 -2,200	-8%	-$113K	0.06%	91
2018 Q3	$1.39M	Hold	26,243	–	–	0.06%	89
2018 Q2	$1.31M	Hold	26,243	–	–	0.06%	88
2018 Q1	$1.32M	Hold	26,243	–	–	0.07%	87
2017 Q4	$1.41M	Sell	26,243 -450	-2%	-$24.2K	0.07%	83
2017 Q3	$1.43M	Hold	26,693	–	–	0.09%	79
2017 Q2	$1.39M	Buy	26,693 +650	+2%	+$33.5K	0.09%	78
2017 Q1	$1.34M	Hold	26,043	–	–	0.08%	93
2016 Q4	$1.34M	Sell	26,043 -1,650	-6%	-$78.5K	0.08%	95
2016 Q3	$1.19M	Hold	27,693	–	–	0.09%	85
2016 Q2	$1.12M	Hold	27,693	–	–	0.08%	99
2016 Q1	$1.12M	Hold	27,693	–	–	0.07%	101
2015 Q4	$1.18M	Hold	27,693	–	–	0.07%	100
2015 Q3	$1.14M	Buy	27,693 +6,958	+34%	+$301K	0.06%	98
2015 Q2	$900K	Sell	20,735 -500	-2%	-$21.9K	0.05%	106
2015 Q1	$927K	Buy	21,235 +1,550	+8%	+$67.9K	0.05%	104
2014 Q4	$885K	Hold	19,685	–	–	0.05%	106
2014 Q3	$823K	Buy	19,685 +370	+2%	+$15.6K	0.05%	104
2014 Q2	$837K	Sell	19,315 -500	-3%	-$20.9K	0.05%	89
2014 Q1	$850K	Hold	19,815	–	–	0.05%	104
2013 Q4	$801K	Buy	19,815 +1,900	+11%	+$72.9K	0.05%	103
2013 Q3	$655K	Buy	17,915 +3,600	+25%	+$133K	0.04%	107
2013 Q2	$517K	Buy	+14,315	New	+$491K	0.03%	108

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

TCTC Holdings's USB Position: Q1 2026 in Review

TCTC Holdings reduced its US Bancorp (USB) stake by 0.74% in Q1 2026, selling an estimated $13.6K and leaving 33,394 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #113.

TCTC Holdings first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q4 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

TCTC Holdings held 33,394 shares of US Bancorp worth $1.74M as of Q1 2026.
TCTC Holdings sold 248 US Bancorp shares in Q1 2026, an estimated $13.6K.
US Bancorp made up 0.05% of TCTC Holdings's portfolio in Q1 2026, its #113 holding.
TCTC Holdings first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
TCTC Holdings's US Bancorp position peaked at $2.01M in Q4 2023.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.