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Smithfield Trust’s US Bancorp USB Stock Holding History

Smithfield 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
Q1 		$275K Buy
5,284
+1,170
+28% +$64.3K 0.01% 319
2025
Q4 		$220K Buy
4,114
+2,158
+110% +$106K 0.01% 344
2025
Q3 		$95K Buy
1,956
+1,882
+2,543% +$89K ﹤0.01% 468
2025
Q2 		$3K Hold
74
– – ﹤0.01% 1011
2025
Q1 		$3K Sell
74
-65
-47% -$3K ﹤0.01% 1016
2024
Q4 		$8K Hold
139
– – ﹤0.01% 917
2024
Q3 		$7K Buy
139
+65
+88% +$2.85K ﹤0.01% 913
2024
Q2 		$3K Hold
74
– – ﹤0.01% 964
2024
Q1 		$3K Buy
+74
New +$3.12K ﹤0.01% 990
2023
Q4 		– Sell
-559
Closed -$18K – 1052
2023
Q3 		$18K Buy
559
+43
+8% +$1.57K ﹤0.01% 704
2023
Q2 		$16K Sell
516
-81
-14% -$2.62K ﹤0.01% 743
2023
Q1 		$20K Hold
597
– – ﹤0.01% 670
2022
Q4 		$24K Hold
597
– – ﹤0.01% 620
2022
Q3 		$23K Sell
597
-171
-22% -$7.91K ﹤0.01% 624
2022
Q2 		$32K Buy
768
+75
+11% +$3.74K ﹤0.01% 602
2022
Q1 		$34K Buy
693
+127
+22% +$7.3K ﹤0.01% 615
2021
Q4 		$31K Hold
566
– – ﹤0.01% 636
2021
Q3 		$34K Sell
566
-270
-32% -$15.4K ﹤0.01% 624
2021
Q2 		$48K Sell
836
-2,500
-75% -$147K ﹤0.01% 559
2021
Q1 		$184K Hold
3,336
– – 0.01% 328
2020
Q4 		$155K Sell
3,336
-630
-16% -$26.7K 0.01% 350
2020
Q3 		$143K Sell
3,966
-429
-10% -$15.7K 0.01% 341
2020
Q2 		$162K Sell
4,395
-116
-3% -$4.13K 0.01% 309
2020
Q1 		$155K Sell
4,511
-366
-8% -$17.6K 0.02% 274
2019
Q4 		$289K Sell
4,877
-1,200
-20% -$69.4K 0.03% 219
2019
Q3 		$337K Buy
6,077
+130
+2% +$7.03K 0.03% 197
2019
Q2 		$311K Buy
5,947
+1,200
+25% +$61.8K 0.03% 207
2019
Q1 		$229K Hold
4,747
– – 0.02% 226
2018
Q4 		$217K Sell
4,747
-61
-1% -$3.14K 0.03% 217
2018
Q3 		$253K Sell
4,808
-130
-3% -$6.89K 0.03% 239
2018
Q2 		$247K Buy
4,938
+130
+3% +$6.6K 0.03% 238
2018
Q1 		$242K Buy
4,808
+376
+8% +$20.6K 0.03% 236
2017
Q4 		$238K Sell
4,432
-161
-4% -$8.66K 0.03% 243
2017
Q3 		$246K Hold
4,593
– – 0.03% 234
2017
Q2 		$239K Buy
4,593
+331
+8% +$17K 0.04% 245
2017
Q1 		$220K Sell
4,262
-30
-0.7% -$1.6K 0.03% 249
2016
Q4 		$220K Buy
4,292
+457
+12% +$21.7K 0.04% 263
2016
Q3 		$164K Hold
3,835
– – 0.03% 313
2016
Q2 		$155K Sell
3,835
-1
-0% -$42 0.03% 314
2016
Q1 		$155K Sell
3,836
-177
-4% -$7.06K 0.03% 313
2015
Q4 		$172K Buy
4,013
+273
+7% +$11.7K 0.04% 299
2015
Q3 		$154K Buy
3,740
+300
+9% +$13K 0.03% 314
2015
Q2 		$150K Sell
3,440
-80
-2% -$3.5K 0.03% 326
2015
Q1 		$154K Hold
3,520
– – 0.03% 349
2014
Q4 		$158K Hold
3,520
– – 0.03% 342
2014
Q3 		$148K Buy
3,520
+2,500
+245% +$106K 0.03% 351
2014
Q2 		$44K Hold
1,020
– – 0.01% 557
2014
Q1 		$44K Hold
1,020
– – 0.01% 547
2013
Q4 		$41K Buy
1,020
+600
+143% +$23K 0.01% 538
2013
Q3 		$15K Hold
420
– – ﹤0.01% 613
2013
Q2 		$15K Buy
+420
New +$14.4K ﹤0.01% 607

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smithfield Trust's USB Position: Q1 2026 in Review

Smithfield Trust increased its US Bancorp (USB) stake by 28% in Q1 2026, buying an estimated $64.3K and bringing the position to 5,284 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #319.

Smithfield Trust first reported a position in USB in Q2 2013 and has held it in 51 quarters since. The position peaked at $337K in Q3 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Smithfield Trust held 5,284 shares of US Bancorp worth $275K as of Q1 2026.
  • Smithfield Trust bought 1,170 US Bancorp shares in Q1 2026, an estimated $64.3K.
  • US Bancorp made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #319 holding.
  • Smithfield Trust first reported a position in US Bancorp in Q2 2013 and has held it in 51 quarters since.
  • Smithfield Trust's US Bancorp position peaked at $337K in Q3 2019.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.