US Bancorp
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US Bancorp’s Citi Trends CTRN Stock Holding History

US Bancorp’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.88K Sell
67
-10
-13% -$479 ﹤0.01% 3723
2026
Q1 		$3.34K Buy
+77
New +$3.51K ﹤0.01% 3684
2022
Q4 		– Sell
-67
Closed -$1K – 4160
2022
Q3 		$1K Hold
67
– – ﹤0.01% 3932
2022
Q2 		$2K Sell
67
-16
-19% -$451 ﹤0.01% 3810
2022
Q1 		$3K Sell
83
-17
-17% -$794 ﹤0.01% 3728
2021
Q4 		$9K Sell
100
-301
-75% -$24K ﹤0.01% 3453
2021
Q3 		$29K Buy
401
+301
+301% +$24.1K ﹤0.01% 2927
2021
Q2 		$9K Hold
100
– – ﹤0.01% 3427
2021
Q1 		$8K Sell
100
-75
-43% -$5.34K ﹤0.01% 3358
2020
Q4 		$9K Hold
175
– – ﹤0.01% 3207
2020
Q3 		$4K Buy
+175
New +$3.49K ﹤0.01% 3345
2015
Q4 		– Sell
-1
Closed – – 3616
2015
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 3592

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

US Bancorp's CTRN Position: Q2 2026 in Review

US Bancorp reduced its Citi Trends (CTRN) stake by 13% in Q2 2026, selling an estimated $479 and leaving 67 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

US Bancorp first reported a position in CTRN in Q3 2015 and has held it in 12 quarters since. The position peaked at $29K in Q3 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • US Bancorp held 67 shares of Citi Trends worth $3.88K as of Q2 2026.
  • US Bancorp sold 10 Citi Trends shares in Q2 2026, an estimated $479.
  • Citi Trends made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3723 holding.
  • US Bancorp first reported a position in Citi Trends in Q3 2015 and has held it in 12 quarters since.
  • US Bancorp's Citi Trends position peaked at $29K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

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