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Summit Trail Advisors’s US Bancorp USB Stock Holding History

Summit Trail Advisors’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 		$3.22M Buy
53,294
+2,299
+5% +$129K 0.04% 329
2026
Q1 		$2.65M Buy
50,995
+7,990
+19% +$439K 0.04% 363
2025
Q4 		$2.32M Buy
43,005
+3,789
+10% +$186K 0.04% 327
2025
Q3 		$1.91M Buy
39,216
+19,298
+97% +$913K 0.03% 470
2025
Q2 		$915K Buy
+19,918
New +$837K 0.02% 511
2024
Q4 		– Sell
-9,857
Closed -$456K – 753
2024
Q3 		$456K Sell
9,857
-873
-8% -$38.3K 0.01% 419
2024
Q2 		$432K Sell
10,730
-6,501
-38% -$265K 0.01% 402
2024
Q1 		$779K Buy
17,231
+1,879
+12% +$79.3K 0.02% 256
2023
Q4 		$672K Buy
15,352
+1,664
+12% +$60.8K 0.02% 232
2023
Q3 		$459K Buy
13,688
+2,713
+25% +$98.8K 0.02% 290
2023
Q2 		$368K Buy
10,975
+912
+9% +$29.5K 0.01% 330
2023
Q1 		$368K Buy
10,063
+1,455
+17% +$64.8K 0.01% 275
2022
Q4 		$379K Buy
8,608
+108
+1% +$4.62K 0.02% 230
2022
Q3 		$347K Sell
8,500
-220
-3% -$10.2K 0.02% 231
2022
Q2 		$405K Buy
8,720
+3,382
+63% +$169K 0.03% 218
2022
Q1 		$286K Buy
+5,338
New +$307K 0.02% 256
2018
Q2 		– Sell
-6,286
Closed -$314K – 677
2018
Q1 		$314K Buy
6,286
+1,954
+45% +$107K 0.05% 269
2017
Q4 		$248K Buy
+4,332
New +$233K 0.03% 362

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

Summit Trail Advisors's USB Position: Q2 2026 in Review

Summit Trail Advisors increased its US Bancorp (USB) stake by 4.5% in Q2 2026, buying an estimated $129K and bringing the position to 53,294 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #329.

Summit Trail Advisors first reported a position in USB in Q4 2017 and has held it in 18 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Summit Trail Advisors held 53,294 shares of US Bancorp worth $3.22M as of Q2 2026.
  • Summit Trail Advisors bought 2,299 US Bancorp shares in Q2 2026, an estimated $129K.
  • US Bancorp made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #329 holding.
  • Summit Trail Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 18 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.