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 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 $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

First National Trust's USB Position: Q1 2026 in Review

First National Trust reduced its US Bancorp (USB) stake by 83% in Q1 2026, selling an estimated $8.89M and leaving 33,263 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #197.

First National Trust first reported a position in USB in Q1 2015 and has held it in 19 quarters since. The position peaked at $10.4M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

First National Trust held 33,263 shares of US Bancorp worth $1.73M as of Q1 2026.
First National Trust sold 161,773 US Bancorp shares in Q1 2026, an estimated $8.89M.
US Bancorp made up 0.06% of First National Trust's portfolio in Q1 2026, its #197 holding.
First National Trust first reported a position in US Bancorp in Q1 2015 and has held it in 19 quarters since.
First National Trust's US Bancorp position peaked at $10.4M in Q4 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.