Bank & Trust Company’s US Bancorp USB Stock Holding History

Bank & 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	$659K	Buy	10,912 +584	+6%	+$32.7K	0.42%	61
2026 Q1	$537K	Buy	10,328 +4,782	+86%	+$263K	0.36%	70
2025 Q4	$296K	Buy	5,546 +692	+14%	+$34K	0.21%	79
2025 Q3	$235K	Hold	4,854	–	–	0.17%	86
2025 Q2	$220K	Buy	4,854 +1,355	+39%	+$57K	0.17%	89
2025 Q1	$148K	Buy	3,499 +3,144	+886%	+$145K	0.12%	101
2024 Q4	$17K	Hold	355	–	–	0.01%	193
2024 Q3	$16.2K	Hold	355	–	–	0.01%	194
2024 Q2	$14.1K	Buy	+355	New	+$14.5K	0.01%	204

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank & Trust Company's USB Position: Q2 2026 in Review

Bank & Trust Company increased its US Bancorp (USB) stake by 5.7% in Q2 2026, buying an estimated $32.7K and bringing the position to 10,912 shares worth $659K. The position accounts for 0.42% of the portfolio, ranked #61.

Bank & Trust Company first reported a position in USB in Q2 2024 and has held it in 9 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Bank & Trust Company held 10,912 shares of US Bancorp worth $659K as of Q2 2026.
Bank & Trust Company bought 584 US Bancorp shares in Q2 2026, an estimated $32.7K.
US Bancorp made up 0.42% of Bank & Trust Company's portfolio in Q2 2026, its #61 holding.
Bank & Trust Company first reported a position in US Bancorp in Q2 2024 and has held it in 9 quarters since.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.