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Blue Trust Inc’s US Bancorp USB Stock Holding History

Blue Trust Inc’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 		$577K Sell
9,559
-4,621
-33% -$259K 0.01% 439
2026
Q1 		$738K Buy
14,180
+2,057
+17% +$113K 0.01% 361
2025
Q4 		$647K Buy
12,123
+1,827
+18% +$89.9K 0.01% 400
2025
Q3 		$498K Buy
10,296
+66
+0.6% +$3.12K 0.01% 490
2025
Q2 		$463K Buy
10,230
+962
+10% +$40.4K 0.01% 476
2025
Q1 		$391K Sell
9,268
-971
-9% -$44.8K 0.01% 482
2024
Q4 		$490K Sell
10,239
-4,884
-32% -$240K 0.01% 384
2024
Q3 		$600K Buy
15,123
+3,893
+35% +$171K 0.01% 398
2024
Q2 		$502K Buy
11,230
+2,390
+27% +$97.5K 0.01% 380
2024
Q1 		$395K Buy
8,840
+561
+7% +$23.7K 0.01% 321
2023
Q4 		$273K Buy
8,279
+1,280
+18% +$46.8K ﹤0.01% 356
2023
Q3 		$231K Buy
6,999
+1,265
+22% +$46.1K ﹤0.01% 399
2023
Q2 		$207K Sell
5,734
-3,702
-39% -$120K ﹤0.01% 359
2023
Q1 		$411K Sell
9,436
-253
-3% -$11.3K 0.01% 333
2022
Q4 		$391K Buy
9,689
+2,161
+29% +$92.5K 0.01% 299
2022
Q3 		$346K Buy
7,528
+1,143
+18% +$52.9K 0.01% 253
2022
Q2 		$339K Buy
+6,385
New +$319K 0.01% 244

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Blue Trust Inc's USB Position: Q2 2026 in Review

Blue Trust Inc reduced its US Bancorp (USB) stake by 33% in Q2 2026, selling an estimated $259K and leaving 9,559 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #439.

Blue Trust Inc first reported a position in USB in Q2 2022 and has held it in 17 quarters since. The position peaked at $738K in Q1 2026. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Blue Trust Inc held 9,559 shares of US Bancorp worth $577K as of Q2 2026.
  • Blue Trust Inc sold 4,621 US Bancorp shares in Q2 2026, an estimated $259K.
  • US Bancorp made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #439 holding.
  • Blue Trust Inc first reported a position in US Bancorp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's US Bancorp position peaked at $738K in Q1 2026.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.