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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
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 $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

Summit Trail Advisors's USB Position: Q1 2026 in Review

Summit Trail Advisors increased its US Bancorp (USB) stake by 19% in Q1 2026, buying an estimated $439K and bringing the position to 50,995 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #363.

Summit Trail Advisors first reported a position in USB in Q4 2017 and has held it in 17 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Summit Trail Advisors held 50,995 shares of US Bancorp worth $2.65M as of Q1 2026.
  • Summit Trail Advisors bought 7,990 US Bancorp shares in Q1 2026, an estimated $439K.
  • US Bancorp made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #363 holding.
  • Summit Trail Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 17 quarters since.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.