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Midwest Trust’s US Bancorp USB Stock Holding History

Midwest 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 		$23.7M Sell
392,696
-8,374
-2% -$469K 0.27% 89
2026
Q1 		$20.9M Buy
401,070
+10,722
+3% +$589K 0.26% 95
2025
Q4 		$20.8M Sell
390,348
-8,290
-2% -$408K 0.26% 91
2025
Q3 		$19.3M Sell
398,638
-8,931
-2% -$422K 0.25% 99
2025
Q2 		$18.4M Buy
+407,569
New +$17.1M 0.26% 100

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

Midwest Trust's USB Position: Q2 2026 in Review

Midwest Trust reduced its US Bancorp (USB) stake by 2.1% in Q2 2026, selling an estimated $469K and leaving 392,696 shares worth $23.7M. The position accounts for 0.27% of the portfolio, ranked #89.

Midwest Trust first reported a position in USB in Q2 2025 and has held it in 5 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Midwest Trust held 392,696 shares of US Bancorp worth $23.7M as of Q2 2026.
  • Midwest Trust sold 8,374 US Bancorp shares in Q2 2026, an estimated $469K.
  • US Bancorp made up 0.27% of Midwest Trust's portfolio in Q2 2026, its #89 holding.
  • Midwest Trust first reported a position in US Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.