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First Financial Bank - Trust Division’s US Bancorp USB Stock Holding History

First Financial Bank - Trust Division’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 		$1.45M Hold
23,960
– – 0.1% 103
2026
Q1 		$1.25M Sell
23,960
-975
-4% -$53.6K 0.1% 103
2025
Q4 		$1.33M Sell
24,935
-493
-2% -$24.3K 0.11% 102
2025
Q3 		$1.23M Sell
25,428
-314
-1% -$14.9K 0.11% 103
2025
Q2 		$1.16M Sell
25,742
-336
-1% -$14.1K 0.1% 104
2025
Q1 		$1.1M Sell
26,078
-4,959
-16% -$229K 0.11% 106
2024
Q4 		$1.48M Buy
31,037
+224
+0.7% +$11K 0.14% 96
2024
Q3 		$1.41M Sell
30,813
-440
-1% -$19.3K 0.13% 102
2024
Q2 		$1.24M Buy
31,253
+269
+0.9% +$11K 0.12% 101
2024
Q1 		$1.38M Sell
30,984
-8
-0% -$338 0.13% 94
2023
Q4 		$1.34M Sell
30,992
-3,363
-10% -$123K 0.14% 91
2023
Q3 		$1.14M Buy
34,355
+1,009
+3% +$36.8K 0.12% 88
2023
Q2 		$1.1M Sell
33,346
-359
-1% -$11.6K 0.12% 93
2023
Q1 		$1.22M Sell
33,705
-214
-0.6% -$9.53K 0.13% 89
2022
Q4 		$1.48M Buy
33,919
+46
+0.1% +$1.97K 0.16% 83
2022
Q3 		$1.37M Sell
33,873
-1,445
-4% -$66.9K 0.17% 77
2022
Q2 		$1.63M Buy
35,318
+609
+2% +$30.4K 0.2% 70
2022
Q1 		$1.84M Sell
34,709
-1,488
-4% -$85.5K 0.2% 69
2021
Q4 		$2.03M Buy
36,197
+1,534
+4% +$90.7K 0.21% 70
2021
Q3 		$2.06M Sell
34,663
-1,298
-4% -$73.9K 0.23% 68
2021
Q2 		$2.05M Sell
35,961
-833
-2% -$48.9K 0.22% 68
2021
Q1 		$2.04M Sell
36,794
-941
-2% -$47K 0.23% 69
2020
Q4 		$1.76M Sell
37,735
-1,275
-3% -$54K 0.21% 75
2020
Q3 		$1.4M Sell
39,010
-108
-0.3% -$3.95K 0.19% 74
2020
Q2 		$1.44M Sell
39,118
-782
-2% -$27.9K 0.21% 72
2020
Q1 		$1.38M Sell
39,900
-1,023
-2% -$49.3K 0.24% 70
2019
Q4 		$2.43M Sell
40,923
-91
-0.2% -$5.26K 0.33% 61
2019
Q3 		$2.27M Buy
41,014
+55
+0.1% +$2.97K 0.33% 61
2019
Q2 		$2.15M Sell
40,959
-237
-0.6% -$12.2K 0.33% 63
2019
Q1 		$1.99M Sell
41,196
-1,151
-3% -$57.7K 0.31% 65
2018
Q4 		$1.94M Sell
42,347
-24
-0.1% -$1.24K 0.34% 65
2018
Q3 		$2.24M Sell
42,371
-1,099
-3% -$58.2K 0.33% 65
2018
Q2 		$2.17M Sell
43,470
-484
-1% -$24.6K 0.34% 66
2018
Q1 		$2.22M Sell
43,954
-317
-0.7% -$17.3K 0.36% 64
2017
Q4 		$2.37M Sell
44,271
-836
-2% -$45K 0.39% 64
2017
Q3 		$2.42M Sell
45,107
-574
-1% -$30K 0.41% 62
2017
Q2 		$2.37M Sell
45,681
-1,211
-3% -$62.4K 0.41% 62
2017
Q1 		$2.42M Sell
46,892
-1,380
-3% -$73.6K 0.45% 61
2016
Q4 		$2.48M Sell
48,272
-1,548
-3% -$73.6K 0.49% 60
2016
Q3 		$2.14M Buy
49,820
+88
+0.2% +$3.74K 0.39% 65
2016
Q2 		$2.01M Sell
49,732
-911
-2% -$37.9K 0.39% 66
2016
Q1 		$2.06M Buy
50,643
+615
+1% +$24.5K 0.41% 65
2015
Q4 		$2.13M Sell
50,028
-1,410
-3% -$60.3K 0.44% 63
2015
Q3 		$2.11M Sell
51,438
-835
-2% -$36.2K 0.46% 62
2015
Q2 		$2.27M Sell
52,273
-140
-0.3% -$6.12K 0.49% 61
2015
Q1 		$2.29M Sell
52,413
-6,021
-10% -$264K 0.47% 65
2014
Q4 		$2.63M Buy
58,434
+1,122
+2% +$48.3K 0.48% 60
2014
Q3 		$2.4M Sell
57,312
-2,080
-4% -$87.9K 0.48% 57
2014
Q2 		$2.57M Sell
59,392
-911
-2% -$38K 0.51% 53
2014
Q1 		$2.58M Sell
60,303
-1,785
-3% -$73.3K 0.5% 51
2013
Q4 		$2.51M Sell
62,088
-3,080
-5% -$118K 0.48% 55
2013
Q3 		$2.38M Hold
65,168
– – 0.6% 47
2013
Q2 		$2.36M Buy
+65,168
New +$2.24M 0.59% 48

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

First Financial Bank - Trust Division's USB Position: Q2 2026 in Review

First Financial Bank - Trust Division held its US Bancorp (USB) position steady in Q2 2026 at 23,960 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #103.

First Financial Bank - Trust Division first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.63M in Q4 2014. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • First Financial Bank - Trust Division held 23,960 shares of US Bancorp worth $1.45M as of Q2 2026.
  • First Financial Bank - Trust Division left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.1% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #103 holding.
  • First Financial Bank - Trust Division first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • First Financial Bank - Trust Division's US Bancorp position peaked at $2.63M in Q4 2014.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.