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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
Q2 		$61.9K Hold
1,025
– – ﹤0.01% 259
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
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's USB Position: Q2 2026 in Review

Avalon Trust held its US Bancorp (USB) position steady in Q2 2026 at 1,025 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Avalon Trust first reported a position in USB in Q1 2023 and has held it in 14 quarters since. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Avalon Trust held 1,025 shares of US Bancorp worth $61.9K as of Q2 2026.
  • Avalon Trust left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #259 holding.
  • Avalon Trust first reported a position in US Bancorp in Q1 2023 and has held it in 14 quarters since.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.