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Legacy Trust’s US Bancorp USB Stock Holding History

Legacy 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 		$4.24M Buy
70,237
+592
+0.9% +$33.2K 0.75% 38
2026
Q1 		$3.62M Buy
69,645
+2,080
+3% +$114K 0.69% 40
2025
Q4 		$3.61M Buy
67,565
+2,163
+3% +$106K 0.67% 42
2025
Q3 		$3.16M Buy
65,402
+9,142
+16% +$432K 0.62% 40
2025
Q2 		$2.55M Sell
56,260
-8,747
-13% -$368K 0.62% 44
2025
Q1 		$2.74M Buy
65,007
+1,560
+2% +$72K 0.66% 48
2024
Q4 		$3.03M Sell
63,447
-17,390
-22% -$855K 0.7% 46
2024
Q3 		$3.7M Buy
80,837
+213
+0.3% +$9.34K 0.85% 38
2024
Q2 		$3.2M Sell
80,624
-5,029
-6% -$205K 0.8% 43
2024
Q1 		$3.83M Buy
85,653
+1,942
+2% +$81.9K 0.95% 39
2023
Q4 		$3.62M Sell
83,711
-5,971
-7% -$218K 0.94% 39
2023
Q3 		$2.96M Buy
89,682
+1,343
+2% +$48.9K 0.86% 43
2023
Q2 		$2.92M Buy
88,339
+3,252
+4% +$105K 0.8% 44
2023
Q1 		$3.07M Buy
85,087
+639
+0.8% +$28.5K 0.91% 37
2022
Q4 		$3.68M Buy
+84,448
New +$3.61M 1.14% 31

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

Legacy Trust's USB Position: Q2 2026 in Review

Legacy Trust increased its US Bancorp (USB) stake by 0.85% in Q2 2026, buying an estimated $33.2K and bringing the position to 70,237 shares worth $4.24M. The position accounts for 0.75% of the portfolio, ranked #38.

Legacy Trust first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 2,069 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Legacy Trust held 70,237 shares of US Bancorp worth $4.24M as of Q2 2026.
  • Legacy Trust bought 592 US Bancorp shares in Q2 2026, an estimated $33.2K.
  • US Bancorp made up 0.75% of Legacy Trust's portfolio in Q2 2026, its #38 holding.
  • Legacy Trust first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 2,069 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.