First National Trust’s US Bancorp USB Stock Holding History

First National 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	$1.55M	Sell	25,743 -7,520	-23%	-$421K	0.05%	186
2026 Q1	$1.73M	Sell	33,263 -161,773	-83%	-$8.89M	0.06%	197
2025 Q4	$10.4M	Buy	195,036 +40,063	+26%	+$1.97M	0.35%	65
2025 Q3	$7.49M	Buy	154,973 +149,837	+2,917%	+$7.09M	0.26%	85
2025 Q2	$232K	Buy	+5,136	New	+$216K	0.01%	360
2019 Q3	–	Sell	-4,160	Closed	-$218K	–	324
2019 Q2	$218K	Sell	4,160 -176	-4%	-$9.07K	0.02%	307
2019 Q1	$209K	Buy	+4,336	New	+$217K	0.02%	304
2018 Q4	–	Sell	-4,497	Closed	-$237K	–	331
2018 Q3	$237K	Sell	4,497 -375	-8%	-$19.9K	0.02%	302
2018 Q2	$244K	Sell	4,872 -49	-1%	-$2.49K	0.03%	290
2018 Q1	$248K	Sell	4,921 -272	-5%	-$14.9K	0.03%	300
2017 Q4	$278K	Sell	5,193 -619	-11%	-$33.3K	0.03%	295
2017 Q3	$312K	Sell	5,812 -559	-9%	-$29.2K	0.04%	282
2017 Q2	$330K	Sell	6,371 -30	-0.5%	-$1.54K	0.04%	272
2017 Q1	$329K	Buy	6,401 +2,043	+47%	+$109K	0.04%	262
2016 Q4	$224K	Buy	+4,358	New	+$207K	0.03%	277
2016 Q2	–	Sell	-4,983	Closed	-$202K	–	295
2016 Q1	$202K	Sell	4,983 -198	-4%	-$7.9K	0.03%	285
2015 Q4	$221K	Sell	5,181 -507	-9%	-$21.7K	0.04%	270
2015 Q3	$233K	Sell	5,688 -82	-1%	-$3.55K	0.04%	257
2015 Q2	$250K	Sell	5,770 -876	-13%	-$38.3K	0.04%	256
2015 Q1	$290K	Buy	+6,646	New	+$291K	0.05%	224

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 National Trust's USB Position: Q2 2026 in Review

First National Trust reduced its US Bancorp (USB) stake by 23% in Q2 2026, selling an estimated $421K and leaving 25,743 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #186.

First National Trust first reported a position in USB in Q1 2015 and has held it in 20 quarters since. The position peaked at $10.4M in Q4 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

First National Trust held 25,743 shares of US Bancorp worth $1.55M as of Q2 2026.
First National Trust sold 7,520 US Bancorp shares in Q2 2026, an estimated $421K.
US Bancorp made up 0.05% of First National Trust's portfolio in Q2 2026, its #186 holding.
First National Trust first reported a position in US Bancorp in Q1 2015 and has held it in 20 quarters since.
First National Trust's US Bancorp position peaked at $10.4M in Q4 2025.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.