Colonial Trust Advisors’s US Bancorp USB Stock Holding History

Colonial Trust Advisors’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	$2.94K	Buy	57 +1	+2%	+$55	﹤0.01%	641
2025 Q4	$2.99K	Buy	56 +1	+2%	+$49	﹤0.01%	619
2025 Q3	$2.68K	Hold	55	–	–	﹤0.01%	612
2025 Q2	$2.48K	Buy	+55	New	+$2.31K	﹤0.01%	631
2025 Q1	–	Sell	-236	Closed	-$11.3K	–	718
2024 Q4	$11.3K	Hold	236	–	–	﹤0.01%	473
2024 Q3	$10.8K	Hold	236	–	–	﹤0.01%	529
2024 Q2	$9.37K	Sell	236 -400	-63%	-$16.3K	﹤0.01%	530
2024 Q1	$28.4K	Buy	636 +362	+132%	+$15.3K	﹤0.01%	409
2023 Q4	$11.9K	Buy	274 +9	+3%	+$329	﹤0.01%	488
2023 Q3	$8.76K	Sell	265 -20	-7%	-$729	﹤0.01%	534
2023 Q2	$9.42K	Buy	285 +7	+3%	+$226	﹤0.01%	533
2023 Q1	$10K	Buy	278 +18	+7%	+$802	﹤0.01%	511
2022 Q4	$11.3K	Buy	+260	New	+$11.1K	﹤0.01%	491

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colonial Trust Advisors's USB Position: Q1 2026 in Review

Colonial Trust Advisors increased its US Bancorp (USB) stake by 1.8% in Q1 2026, buying an estimated $55 and bringing the position to 57 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Colonial Trust Advisors first reported a position in USB in Q4 2022 and has held it in 13 quarters since. The position peaked at $28.4K in Q1 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Colonial Trust Advisors held 57 shares of US Bancorp worth $2.94K as of Q1 2026.
Colonial Trust Advisors bought 1 US Bancorp share in Q1 2026, an estimated $55.
US Bancorp made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #641 holding.
Colonial Trust Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 13 quarters since.
Colonial Trust Advisors's US Bancorp position peaked at $28.4K in Q1 2024.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.