Moody National Bank Trust Division’s US Bancorp USB Stock Holding History

Moody National Bank Trust Division’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	$644K	Sell	10,663 -266	-2%	-$14.9K	0.05%	307
2026 Q1	$568K	Buy	10,929 +290	+3%	+$15.9K	0.05%	322
2025 Q4	$568K	Sell	10,639 -4,652	-30%	-$229K	0.05%	322
2025 Q3	$739K	Sell	15,291 -8,303	-35%	-$393K	0.06%	299
2025 Q2	$1.07M	Sell	23,594 -119	-0.5%	-$5K	0.1%	224
2025 Q1	$1M	Sell	23,713 -72	-0.3%	-$3.32K	0.1%	226
2024 Q4	$1.14M	Sell	23,785 -1,195	-5%	-$58.8K	0.12%	198
2024 Q3	$1.14M	Buy	24,980 +4,345	+21%	+$191K	0.12%	202
2024 Q2	$819K	Buy	20,635 +70	+0.3%	+$2.85K	0.06%	219
2024 Q1	$919K	Buy	20,565 +64	+0.3%	+$2.7K	0.07%	212
2023 Q4	$887K	Sell	20,501 -22,286	-52%	-$815K	0.07%	222
2023 Q3	$1.41M	Buy	42,787 +6,824	+19%	+$249K	0.09%	169
2023 Q2	$1.19M	Buy	35,963 +422	+1%	+$13.6K	0.08%	180
2023 Q1	$1.28M	Sell	35,541 -38	-0.1%	-$1.69K	0.11%	161
2022 Q4	$1.55M	Buy	35,579 +4	+0%	+$171	0.14%	131
2022 Q3	$1.43M	Buy	35,575 +7,806	+28%	+$361K	0.15%	131
2022 Q2	$1.28M	Sell	27,769 -5,877	-17%	-$293K	0.13%	132
2022 Q1	$1.79M	Sell	33,646 -6,732	-17%	-$387K	0.06%	122
2021 Q4	$2.27M	Sell	40,378 -126,020	-76%	-$7.45M	0.07%	106
2021 Q3	$9.89M	Sell	166,398 -108	-0.1%	-$6.15K	0.15%	81
2021 Q2	$9.48M	Sell	166,506 -352	-0.2%	-$20.7K	0.19%	88
2021 Q1	$9.23M	Buy	166,858 +949	+0.6%	+$47.4K	0.22%	87
2020 Q4	$7.73M	Hold	165,909	–	–	0.2%	102
2020 Q3	$5.95M	Buy	165,909 +273	+0.2%	+$9.99K	0.18%	111
2020 Q2	$6.1M	Hold	165,636	–	–	0.19%	101
2020 Q1	$5.71M	Sell	165,636 -1,410	-0.8%	-$68K	0.2%	93
2019 Q4	$9.9M	Buy	167,046 +15	+0%	+$867	0.26%	65
2019 Q3	$9.24M	Buy	167,031 +377	+0.2%	+$20.4K	0.26%	65
2019 Q2	$8.73M	Sell	166,654 -116,663	-41%	-$6.01M	0.25%	66
2019 Q1	$13.7M	Buy	283,317 +166	+0.1%	+$8.32K	0.38%	39
2018 Q4	$12.9M	Buy	283,151 +2,653	+0.9%	+$137K	0.37%	38
2018 Q3	$14.8M	Buy	280,498 +258,717	+1,188%	+$13.7M	0.38%	35
2018 Q2	$1.09M	Hold	21,781	–	–	0.05%	61
2018 Q1	$1.1M	Sell	21,781 -2,800	-11%	-$153K	0.06%	63
2017 Q4	$1.32M	Sell	24,581 -200	-0.8%	-$10.8K	0.06%	55
2017 Q3	$1.33M	Sell	24,781 -8,100	-25%	-$424K	0.07%	46
2017 Q2	$1.71M	Hold	32,881	–	–	0.08%	46
2017 Q1	$1.69M	Sell	32,881 -1,815	-5%	-$96.8K	0.08%	43
2016 Q4	$1.78M	Hold	34,696	–	–	0.09%	35
2016 Q3	$1.49M	Buy	34,696 +1,815	+6%	+$77.1K	0.08%	45
2016 Q2	$1.33M	Hold	32,881	–	–	0.08%	55
2016 Q1	$1.33M	Hold	32,881	–	–	0.09%	46
2015 Q4	$1.4M	Sell	32,881 -1,350	-4%	-$57.7K	0.11%	43
2015 Q3	$1.4M	Hold	34,231	–	–	0.11%	39
2015 Q2	$1.49M	Hold	34,231	–	–	0.11%	40
2015 Q1	$1.49M	Buy	34,231 +325	+1%	+$14.2K	0.12%	39
2014 Q4	$1.52M	Sell	33,906 -150	-0.4%	-$6.46K	0.1%	46
2014 Q3	$1.42M	Sell	34,056 -111	-0.3%	-$4.69K	0.1%	42
2014 Q2	$1.48M	Sell	34,167 -50	-0.1%	-$2.09K	0.1%	41
2014 Q1	$1.47M	Hold	34,217	–	–	0.1%	39
2013 Q4	$1.38M	Sell	34,217 -140	-0.4%	-$5.37K	0.09%	41
2013 Q3	$1.26M	Sell	34,357 -1,973	-5%	-$73.1K	0.1%	47
2013 Q2	$1.31M	Buy	+36,330	New	+$1.25M	0.1%	43

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Moody National Bank Trust Division's USB Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its US Bancorp (USB) stake by 2.4% in Q2 2026, selling an estimated $14.9K and leaving 10,663 shares worth $644K. The position accounts for 0.05% of the portfolio, ranked #307.

Moody National Bank Trust Division first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q3 2018. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Moody National Bank Trust Division held 10,663 shares of US Bancorp worth $644K as of Q2 2026.
Moody National Bank Trust Division sold 266 US Bancorp shares in Q2 2026, an estimated $14.9K.
US Bancorp made up 0.05% of Moody National Bank Trust Division's portfolio in Q2 2026, its #307 holding.
Moody National Bank Trust Division first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Moody National Bank Trust Division's US Bancorp position peaked at $14.8M in Q3 2018.
638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.