Avalon Trust’s US Bancorp USB Stock Holding History

Avalon Trust’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	$53.3K	Hold	1,025	–	–	﹤0.01%	278
2025 Q4	$54.7K	Sell	1,025 -22	-2%	-$1.08K	﹤0.01%	269
2025 Q3	$50.6K	Buy	1,047 +22	+2%	+$1.04K	﹤0.01%	316
2025 Q2	$46.4K	Sell	1,025 -227	-18%	-$9.54K	﹤0.01%	269
2025 Q1	$52.9K	Buy	1,252 +114	+10%	+$5.26K	﹤0.01%	249
2024 Q4	$54.4K	Buy	1,138 +113	+11%	+$5.56K	﹤0.01%	219
2024 Q3	$46.9K	Buy	1,025 +415	+68%	+$18.2K	﹤0.01%	221
2024 Q2	$24.2K	Hold	610	–	–	﹤0.01%	255
2024 Q1	$27.3K	Hold	610	–	–	﹤0.01%	252
2023 Q4	$26.4K	Hold	610	–	–	﹤0.01%	249
2023 Q3	$20.2K	Hold	610	–	–	﹤0.01%	233
2023 Q2	$20.2K	Hold	610	–	–	﹤0.01%	249
2023 Q1	$22K	Buy	+610	New	+$27.2K	﹤0.01%	236

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

Avalon Trust's USB Position: Q1 2026 in Review

Avalon Trust held its US Bancorp (USB) position steady in Q1 2026 at 1,025 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Avalon Trust first reported a position in USB in Q1 2023 and has held it in 13 quarters since. The position peaked at $54.7K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Avalon Trust held 1,025 shares of US Bancorp worth $53.3K as of Q1 2026.
Avalon Trust left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #278 holding.
Avalon Trust first reported a position in US Bancorp in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's US Bancorp position peaked at $54.7K in Q4 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.