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 Q3	$248K	Hold	4,300	–	–	0.09%	52
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Advantage Trust Company's USB Position: Q3 2026 in Review

Advantage Trust Company held its US Bancorp (USB) position steady in Q3 2026 at 4,300 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #52.

Advantage Trust Company first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $260K in Q2 2026. 1,132 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Advantage Trust Company held 4,300 shares of US Bancorp worth $248K as of Q3 2026.
Advantage Trust Company left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.09% of Advantage Trust Company's portfolio in Q3 2026, its #52 holding.
Advantage Trust Company first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
Advantage Trust Company's US Bancorp position peaked at $260K in Q2 2026.
1,132 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Advantage Trust Company's 13F filing for Q3 2026, filed 19 Oct 2026.