Advantage Trust Company’s US Bancorp USB Stock Holding History

Advantage Trust Company’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 Q2	$260K	Buy	+4,300	New	+$241K	0.09%	53
2025 Q4	–	Sell	-5,300	Closed	-$256K	–	183
2025 Q3	$256K	Sell	5,300 -300	-5%	-$14.2K	0.12%	55
2025 Q2	$253K	Buy	5,600 +5,300	+1,767%	+$223K	0.12%	55
2025 Q1	$12.7K	Hold	300	–	–	0.01%	133
2024 Q4	$14.3K	Hold	300	–	–	0.01%	144
2024 Q3	$13.7K	Hold	300	–	–	0.01%	136
2024 Q2	$11.9K	Sell	300 -1,000	-77%	-$40.8K	0.01%	157
2024 Q1	$58.1K	Hold	1,300	–	–	0.04%	104
2023 Q4	$56.3K	Buy	+1,300	New	+$47.5K	0.04%	107

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

Advantage Trust Company's USB Position: Q2 2026 in Review

Advantage Trust Company opened a new position in US Bancorp (USB) in Q2 2026: 4,300 shares worth $260K. The stake represents 0.09% of the portfolio and ranks #53 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in USB as recently as Q3 2025.

Advantage Trust Company first reported a position in USB in Q4 2023 and has held it in 9 quarters since. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Advantage Trust Company held 4,300 shares of US Bancorp worth $260K as of Q2 2026.
US Bancorp was a new Advantage Trust Company position in Q2 2026.
US Bancorp made up 0.09% of Advantage Trust Company's portfolio in Q2 2026, its #53 holding.
Advantage Trust Company first reported a position in US Bancorp in Q4 2023 and has held it in 9 quarters since.
2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.