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New Covenant Trust Company’s US Bancorp USB Stock Holding History

New Covenant 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 		$276K Sell
4,575
-1,204
-21% -$67.5K 0.21% 81
2026
Q1 		$301K Sell
5,779
-216
-4% -$11.9K 0.27% 68
2025
Q4 		$323K Sell
5,995
-156
-3% -$7.67K 0.29% 54
2025
Q3 		$297K Sell
6,151
-387
-6% -$18.3K 0.28% 54
2025
Q2 		$299K Sell
6,538
-161
-2% -$6.77K 0.27% 54
2025
Q1 		$283K Sell
6,699
-281
-4% -$13K 0.3% 59
2024
Q4 		$337K Sell
6,980
-313
-4% -$15.4K 0.33% 46
2024
Q3 		$332K Sell
7,293
-119
-2% -$5.22K 0.32% 49
2024
Q2 		$332K Buy
7,412
+566
+8% +$23.1K 0.38% 39
2024
Q1 		$306K Buy
+6,846
New +$289K 0.31% 46

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

New Covenant Trust Company's USB Position: Q2 2026 in Review

New Covenant Trust Company reduced its US Bancorp (USB) stake by 21% in Q2 2026, selling an estimated $67.5K and leaving 4,575 shares worth $276K. The position accounts for 0.21% of the portfolio, ranked #81.

New Covenant Trust Company first reported a position in USB in Q1 2024 and has held it in 10 quarters since. The position peaked at $337K in Q4 2024. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • New Covenant Trust Company held 4,575 shares of US Bancorp worth $276K as of Q2 2026.
  • New Covenant Trust Company sold 1,204 US Bancorp shares in Q2 2026, an estimated $67.5K.
  • US Bancorp made up 0.21% of New Covenant Trust Company's portfolio in Q2 2026, its #81 holding.
  • New Covenant Trust Company first reported a position in US Bancorp in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's US Bancorp position peaked at $337K in Q4 2024.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.