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BankPlus Trust Department’s US Bancorp USB Stock Holding History

BankPlus Trust Department’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 		$11.8K Hold
227
– – ﹤0.01% 363
2025
Q4 		$12.1K Hold
227
– – ﹤0.01% 359
2025
Q3 		$11K Hold
227
– – ﹤0.01% 360
2025
Q2 		$10.3K Sell
227
-34
-13% -$1.43K ﹤0.01% 352
2025
Q1 		$11K Hold
261
– – ﹤0.01% 349
2024
Q4 		$12.5K Buy
+261
New +$12.8K ﹤0.01% 322

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BankPlus Trust Department's USB Position: Q1 2026 in Review

BankPlus Trust Department held its US Bancorp (USB) position steady in Q1 2026 at 227 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

BankPlus Trust Department first reported a position in USB in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.5K in Q4 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • BankPlus Trust Department held 227 shares of US Bancorp worth $11.8K as of Q1 2026.
  • BankPlus Trust Department left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up ﹤0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #363 holding.
  • BankPlus Trust Department first reported a position in US Bancorp in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's US Bancorp position peaked at $12.5K in Q4 2024.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.