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Equitable Trust’s US Bancorp USB Stock Holding History

Equitable Trust’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 		$1.25M Buy
24,080
+244
+1% +$13.4K 0.06% 206
2025
Q4 		$1.27M Sell
23,836
-962
-4% -$47.3K 0.06% 207
2025
Q3 		$1.2M Hold
24,798
– – 0.06% 207
2025
Q2 		$1.12M Sell
24,798
-1,847
-7% -$77.7K 0.06% 213
2025
Q1 		$1.12M Sell
26,645
-1,368
-5% -$63.1K 0.06% 204
2024
Q4 		$1.34M Buy
28,013
+24
+0.1% +$1.18K 0.07% 184
2024
Q3 		$1.28M Sell
27,989
-455
-2% -$20K 0.08% 179
2024
Q2 		$1.13M Buy
28,444
+276
+1% +$11.3K 0.08% 180
2024
Q1 		$1.26M Buy
28,168
+9,368
+50% +$395K 0.09% 169
2023
Q4 		$814K Sell
18,800
-241
-1% -$8.81K 0.06% 208
2023
Q3 		$629K Buy
19,041
+316
+2% +$11.5K 0.05% 224
2023
Q2 		$619K Sell
18,725
-4,313
-19% -$139K 0.05% 237
2023
Q1 		$831K Sell
23,038
-305
-1% -$13.6K 0.07% 189
2022
Q4 		$1.02M Buy
23,343
+9,741
+72% +$417K 0.08% 175
2022
Q3 		$548K Sell
13,602
-139
-1% -$6.43K 0.05% 238
2022
Q2 		$633K Buy
13,741
+2,345
+21% +$117K 0.05% 225
2022
Q1 		$606K Buy
11,396
+867
+8% +$49.8K 0.04% 226
2021
Q4 		$592K Sell
10,529
-5,956
-36% -$352K 0.04% 226
2021
Q3 		$980K Sell
16,485
-1,795
-10% -$102K 0.06% 184
2021
Q2 		$1.04M Sell
18,280
-1,591
-8% -$93.3K 0.07% 188
2021
Q1 		$1.1M Buy
19,871
+2,398
+14% +$120K 0.08% 173
2020
Q4 		$815K Buy
17,473
+2,933
+20% +$124K 0.06% 201
2020
Q3 		$521K Sell
14,540
-100
-0.7% -$3.66K 0.04% 231
2020
Q2 		$539K Buy
14,640
+6,054
+71% +$216K 0.05% 210
2020
Q1 		$296K Sell
8,586
-479
-5% -$23.1K 0.03% 254
2019
Q4 		$538K Sell
9,065
-2,850
-24% -$165K 0.05% 198
2019
Q3 		$659K Sell
11,915
-75
-0.6% -$4.05K 0.07% 178
2019
Q2 		$628K Buy
11,990
+200
+2% +$10.3K 0.07% 183
2019
Q1 		$568K Sell
11,790
-2,232
-16% -$112K 0.07% 185
2018
Q4 		$641K Hold
14,022
– – 0.08% 168
2018
Q3 		$741K Sell
14,022
-1,370
-9% -$72.6K 0.09% 171
2018
Q2 		$770K Buy
+15,392
New +$781K 0.1% 156

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

Equitable Trust's USB Position: Q1 2026 in Review

Equitable Trust increased its US Bancorp (USB) stake by 1% in Q1 2026, buying an estimated $13.4K and bringing the position to 24,080 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #206.

Equitable Trust first reported a position in USB in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.34M in Q4 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Equitable Trust held 24,080 shares of US Bancorp worth $1.25M as of Q1 2026.
  • Equitable Trust bought 244 US Bancorp shares in Q1 2026, an estimated $13.4K.
  • US Bancorp made up 0.06% of Equitable Trust's portfolio in Q1 2026, its #206 holding.
  • Equitable Trust first reported a position in US Bancorp in Q2 2018 and has held it in 32 quarters since.
  • Equitable Trust's US Bancorp position peaked at $1.34M in Q4 2024.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.