KTC
USB icon

Kentucky Trust Company’s US Bancorp USB Stock Holding History

Kentucky Trust Company’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 		$9.59M Hold
158,806
– – 4.61% 1
2026
Q1 		$8.26M Sell
158,806
-800
-0.5% -$44K 4.33% 1
2025
Q4 		$8.52M Buy
159,606
+1,320
+0.8% +$64.9K 4.52% 2
2025
Q3 		$7.65M Buy
158,286
+230
+0.1% +$10.9K 4.14% 3
2025
Q2 		$7.15M Buy
158,056
+240
+0.2% +$10.1K 4.1% 2
2025
Q1 		$6.66M Buy
157,816
+400
+0.3% +$18.5K 3.96% 3
2024
Q4 		$7.53M Buy
+157,416
New +$7.74M 4.43% 3

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kentucky Trust Company's USB Position: Q2 2026 in Review

Kentucky Trust Company held its US Bancorp (USB) position steady in Q2 2026 at 158,806 shares worth $9.59M. The position accounts for 4.61% of the portfolio, ranked #1.

Kentucky Trust Company first reported a position in USB in Q4 2024 and has held it in 7 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kentucky Trust Company held 158,806 shares of US Bancorp worth $9.59M as of Q2 2026.
  • Kentucky Trust Company left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 4.61% of Kentucky Trust Company's portfolio in Q2 2026, its #1 holding.
  • Kentucky Trust Company first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.