US Bancorp
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US Bancorp’s Carter Bankshares CARE Stock Holding History

US Bancorp’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8K Buy
375
+322
+608% +$8.71K ﹤0.01% 3370
2026
Q1 		$1.24K Buy
+53
New +$1.11K ﹤0.01% 3896
2025
Q1 		– Sell
-65
Closed -$1.14K – 4222
2024
Q4 		$1.14K Hold
65
– – ﹤0.01% 3942
2024
Q3 		$1.13K Buy
+65
New +$1.07K ﹤0.01% 3880

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp's CARE Position: Q2 2026 in Review

US Bancorp increased its Carter Bankshares (CARE) stake by 608% in Q2 2026, buying an estimated $8.71K and bringing the position to 375 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

US Bancorp first reported a position in CARE in Q3 2024 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • US Bancorp held 375 shares of Carter Bankshares worth $12.8K as of Q2 2026.
  • US Bancorp bought 322 Carter Bankshares shares in Q2 2026, an estimated $8.71K.
  • Carter Bankshares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3370 holding.
  • US Bancorp first reported a position in Carter Bankshares in Q3 2024 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.