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Greenleaf Trust’s US Bancorp USB Stock Holding History

Greenleaf 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 		$2.31M Buy
38,214
+1,080
+3% +$60.5K 0.02% 198
2026
Q1 		$1.93M Buy
37,134
+1,128
+3% +$62K 0.02% 205
2025
Q4 		$1.92M Buy
36,006
+976
+3% +$48K 0.02% 212
2025
Q3 		$1.69M Buy
35,030
+306
+0.9% +$14.5K 0.02% 231
2025
Q2 		$1.57M Buy
34,724
+1,694
+5% +$71.2K 0.01% 239
2025
Q1 		$1.39M Buy
33,030
+194
+0.6% +$8.95K 0.01% 252
2024
Q4 		$1.57M Buy
32,836
+890
+3% +$43.8K 0.01% 236
2024
Q3 		$1.46M Sell
31,946
-5,618
-15% -$246K 0.01% 255
2024
Q2 		$1.49M Sell
37,564
-2,513
-6% -$102K 0.01% 225
2024
Q1 		$1.79M Sell
40,077
-4,952
-11% -$209K 0.02% 196
2023
Q4 		$1.95M Sell
45,029
-11,542
-20% -$422K 0.02% 179
2023
Q3 		$1.87M Buy
56,571
+12,002
+27% +$437K 0.02% 168
2023
Q2 		$1.47M Sell
44,569
-3,470
-7% -$112K 0.02% 209
2023
Q1 		$1.73M Buy
48,039
+9,604
+25% +$428K 0.02% 181
2022
Q4 		$1.68M Sell
38,435
-31,733
-45% -$1.36M 0.02% 178
2022
Q3 		$2.83M Buy
70,168
+41,517
+145% +$1.92M 0.04% 120
2022
Q2 		$1.32M Buy
28,651
+4,472
+18% +$223K 0.02% 184
2022
Q1 		$1.28M Sell
24,179
-1,813
-7% -$104K 0.02% 199
2021
Q4 		$1.46M Buy
25,992
+1,863
+8% +$110K 0.02% 178
2021
Q3 		$1.43M Sell
24,129
-150,992
-86% -$8.6M 0.02% 169
2021
Q2 		$9.98M Sell
175,121
-1,571
-0.9% -$92.2K 0.12% 43
2021
Q1 		$9.77M Buy
176,692
+9,334
+6% +$466K 0.13% 43
2020
Q4 		$7.8M Sell
167,358
-2,340
-1% -$99K 0.1% 45
2020
Q3 		$6.08M Sell
169,698
-4,399
-3% -$161K 0.09% 46
2020
Q2 		$6.41M Buy
174,097
+18,778
+12% +$669K 0.11% 47
2020
Q1 		$5.35M Sell
155,319
-5,165
-3% -$249K 0.11% 46
2019
Q4 		$9.52M Sell
160,484
-3,372
-2% -$195K 0.15% 36
2019
Q3 		$9.07M Sell
163,856
-891
-0.5% -$48.2K 0.14% 35
2019
Q2 		$8.63M Buy
164,747
+4,148
+3% +$214K 0.14% 40
2019
Q1 		$7.74M Sell
160,599
-5,039
-3% -$253K 0.13% 43
2018
Q4 		$7.57M Sell
165,638
-5,670
-3% -$292K 0.15% 38
2018
Q3 		$9.05M Buy
171,308
+204
+0.1% +$10.8K 0.16% 35
2018
Q2 		$8.56M Buy
171,104
+2,661
+2% +$135K 0.16% 29
2018
Q1 		$8.51M Sell
168,443
-1,366
-0.8% -$74.7K 0.17% 28
2017
Q4 		$9.1M Buy
169,809
+1,655
+1% +$89.1K 0.18% 25
2017
Q3 		$9.01M Sell
168,154
-2,285
-1% -$120K 0.2% 25
2017
Q2 		$8.85M Sell
170,439
-16,829
-9% -$867K 0.2% 24
2017
Q1 		$9.64M Sell
187,268
-30,709
-14% -$1.64M 0.23% 25
2016
Q4 		$11.2M Sell
217,977
-21,367
-9% -$1.02M 0.29% 19
2016
Q3 		$10.3M Sell
239,344
-9,575
-4% -$407K 0.27% 24
2016
Q2 		$10M Sell
248,919
-27,555
-10% -$1.15M 0.26% 24
2016
Q1 		$11.2M Buy
276,474
+10,889
+4% +$435K 0.31% 27
2015
Q4 		$11.3M Buy
+265,585
New +$11.4M 0.34% 26
2013
Q3 		– Sell
-8,680
Closed -$314K – 164
2013
Q2 		$314K Buy
+8,680
New +$298K 0.01% 133

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

Greenleaf Trust's USB Position: Q2 2026 in Review

Greenleaf Trust increased its US Bancorp (USB) stake by 2.9% in Q2 2026, buying an estimated $60.5K and bringing the position to 38,214 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #198.

Greenleaf Trust first reported a position in USB in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.3M in Q4 2015. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Greenleaf Trust held 38,214 shares of US Bancorp worth $2.31M as of Q2 2026.
  • Greenleaf Trust bought 1,080 US Bancorp shares in Q2 2026, an estimated $60.5K.
  • US Bancorp made up 0.02% of Greenleaf Trust's portfolio in Q2 2026, its #198 holding.
  • Greenleaf Trust first reported a position in US Bancorp in Q2 2013 and has held it in 44 quarters since.
  • Greenleaf Trust's US Bancorp position peaked at $11.3M in Q4 2015.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.