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Somerset Trust’s US Bancorp USB Stock Holding History

Somerset 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 		$2M Buy
33,073
+659
+2% +$36.9K 0.57% 51
2026
Q1 		$1.69M Buy
32,414
+854
+3% +$46.9K 0.52% 56
2025
Q4 		$1.68M Buy
31,560
+687
+2% +$33.8K 0.52% 54
2025
Q3 		$1.49M Buy
30,873
+611
+2% +$28.9K 0.46% 59
2025
Q2 		$1.37M Buy
30,262
+172
+0.6% +$7.23K 0.45% 60
2025
Q1 		$1.27M Buy
30,090
+2,003
+7% +$92.4K 0.45% 54
2024
Q4 		$1.34M Buy
28,087
+1,293
+5% +$63.6K 0.51% 53
2024
Q3 		$1.23M Sell
26,794
-209
-0.8% -$9.17K 0.46% 52
2024
Q2 		$1.07M Buy
27,003
+877
+3% +$35.8K 0.44% 52
2024
Q1 		$1.17M Buy
26,126
+540
+2% +$22.8K 0.48% 51
2023
Q4 		$1.11M Sell
25,586
-1,746
-6% -$63.8K 0.49% 52
2023
Q3 		$904K Sell
27,332
-1,852
-6% -$67.5K 0.41% 54
2023
Q2 		$964K Sell
29,184
-1,164
-4% -$37.6K 0.41% 54
2023
Q1 		$1.09M Sell
30,348
-1,321
-4% -$58.8K 0.47% 53
2022
Q4 		$1.38M Sell
31,669
-65
-0.2% -$2.78K 0.58% 49
2022
Q3 		$1.28M Buy
31,734
+430
+1% +$19.9K 0.6% 50
2022
Q2 		$1.44M Buy
31,304
+290
+0.9% +$14.5K 0.63% 50
2022
Q1 		$1.65M Buy
31,014
+181
+0.6% +$10.4K 0.64% 51
2021
Q4 		$1.73M Sell
30,833
-27
-0.1% -$1.6K 0.63% 51
2021
Q3 		$1.83M Sell
30,860
-737
-2% -$42K 0.75% 48
2021
Q2 		$1.8M Buy
31,597
+244
+0.8% +$14.3K 0.73% 49
2021
Q1 		$1.73M Buy
31,353
+181
+0.6% +$9.04K 0.75% 49
2020
Q4 		$1.45M Sell
31,172
-573
-2% -$24.2K 0.66% 50
2020
Q3 		$1.14M Buy
31,745
+749
+2% +$27.4K 0.57% 52
2020
Q2 		$1.14M Buy
30,996
+2,800
+10% +$99.8K 0.61% 56
2020
Q1 		$971K Buy
28,196
+698
+3% +$33.6K 0.64% 52
2019
Q4 		$1.63M Buy
27,498
+449
+2% +$26K 0.81% 51
2019
Q3 		$1.5M Buy
27,049
+1,359
+5% +$73.4K 0.79% 53
2019
Q2 		$1.35M Buy
25,690
+166
+0.7% +$8.55K 0.69% 55
2019
Q1 		$1.23M Buy
25,524
+189
+0.7% +$9.48K 0.65% 58
2018
Q4 		$1.16M Sell
25,335
-1,991
-7% -$102K 0.67% 61
2018
Q3 		$1.44M Buy
27,326
+247
+0.9% +$13.1K 0.71% 58
2018
Q2 		$1.35M Buy
27,079
+407
+2% +$20.7K 0.73% 59
2018
Q1 		$1.35M Sell
26,672
-2,397
-8% -$131K 0.7% 63
2017
Q4 		$1.56M Buy
29,069
+373
+1% +$20.1K 0.78% 60
2017
Q3 		$1.54M Sell
28,696
-575
-2% -$30.1K 0.82% 48
2017
Q2 		$1.52M Buy
29,271
+2,046
+8% +$105K 0.83% 44
2017
Q1 		$1.4M Buy
+27,225
New +$1.45M 0.79% 47

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Somerset Trust's USB Position: Q2 2026 in Review

Somerset Trust increased its US Bancorp (USB) stake by 2% in Q2 2026, buying an estimated $36.9K and bringing the position to 33,073 shares worth $2M. The position accounts for 0.57% of the portfolio, ranked #51.

Somerset Trust first reported a position in USB in Q1 2017 and has held it in 38 quarters since. 399 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Somerset Trust held 33,073 shares of US Bancorp worth $2M as of Q2 2026.
  • Somerset Trust bought 659 US Bancorp shares in Q2 2026, an estimated $36.9K.
  • US Bancorp made up 0.57% of Somerset Trust's portfolio in Q2 2026, its #51 holding.
  • Somerset Trust first reported a position in US Bancorp in Q1 2017 and has held it in 38 quarters since.
  • 399 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.