First American Trust’s US Bancorp USB Stock Holding History

First American 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 Q2	$373K	Sell	6,172 -199	-3%	-$11.2K	0.02%	233
2026 Q1	$331K	Buy	6,371 +805	+14%	+$44.2K	0.02%	227
2025 Q4	$297K	Sell	5,566 -17	-0.3%	-$836	0.02%	235
2025 Q3	$270K	Buy	5,583 +116	+2%	+$5.49K	0.02%	217
2025 Q2	$247K	Buy	+5,467	New	+$230K	0.02%	212
2022 Q2	–	Sell	-4,148	Closed	-$221K	–	176
2022 Q1	$221K	Buy	+4,148	New	+$238K	0.03%	157
2021 Q4	–	Sell	-3,372	Closed	-$200K	–	167
2021 Q3	$200K	Buy	+3,372	New	+$192K	0.03%	154
2020 Q1	–	Sell	-4,136	Closed	-$246K	–	136
2019 Q4	$246K	Sell	4,136 -65	-2%	-$3.76K	0.05%	128
2019 Q3	$233K	Sell	4,201 -66	-2%	-$3.57K	0.05%	115
2019 Q2	$223K	Hold	4,267	–	–	0.05%	113
2019 Q1	$205K	Buy	+4,267	New	+$214K	0.05%	112
2018 Q4	–	Sell	-4,267	Closed	-$226K	–	124
2018 Q3	$226K	Hold	4,267	–	–	0.05%	111
2018 Q2	$213K	Sell	4,267 -200	-4%	-$10.1K	0.05%	122
2018 Q1	$226K	Buy	4,467 +200	+5%	+$10.9K	0.05%	116
2017 Q4	$229K	Hold	4,267	–	–	0.06%	110
2017 Q3	$229K	Hold	4,267	–	–	0.06%	102
2017 Q2	$222K	Hold	4,267	–	–	0.06%	106
2017 Q1	$220K	Sell	4,267 -19	-0.4%	-$1.01K	0.07%	101
2016 Q4	$220K	Buy	+4,286	New	+$204K	0.07%	103
2014 Q4	–	Sell	-5,493	Closed	-$230K	–	108
2014 Q3	$230K	Buy	+5,493	New	+$232K	0.09%	90
2014 Q1	–	Sell	-9,177	Closed	-$371K	–	126
2013 Q4	$371K	Buy	+9,177	New	+$352K	0.13%	93

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First American Trust's USB Position: Q2 2026 in Review

First American Trust reduced its US Bancorp (USB) stake by 3.1% in Q2 2026, selling an estimated $11.2K and leaving 6,172 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #233.

First American Trust first reported a position in USB in Q4 2013 and has held it in 21 quarters since. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

First American Trust held 6,172 shares of US Bancorp worth $373K as of Q2 2026.
First American Trust sold 199 US Bancorp shares in Q2 2026, an estimated $11.2K.
US Bancorp made up 0.02% of First American Trust's portfolio in Q2 2026, its #233 holding.
First American Trust first reported a position in US Bancorp in Q4 2013 and has held it in 21 quarters since.
2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.