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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
Q2 		$13.7K Hold
227
– – ﹤0.01% 376
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 $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 $3.38T AUM 44.17% 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

BankPlus Trust Department's USB Position: Q2 2026 in Review

BankPlus Trust Department held its US Bancorp (USB) position steady in Q2 2026 at 227 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

BankPlus Trust Department first reported a position in USB in Q4 2024 and has held it in 7 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • BankPlus Trust Department held 227 shares of US Bancorp worth $13.7K as of Q2 2026.
  • BankPlus Trust Department left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #376 holding.
  • BankPlus Trust Department first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.