TI-Trust’s US Bancorp USB Stock Holding History

TI-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 Q3	$620K	Buy	10,734 +41	+0.4%	+$2.56K	0.34%	77
2026 Q2	$646K	Buy	10,693 +1,219	+13%	+$68.3K	0.35%	76
2026 Q1	$493K	Hold	9,474	–	–	0.29%	85
2025 Q4	$506K	Buy	9,474 +64	+0.7%	+$3.15K	0.31%	83
2025 Q3	$455K	Hold	9,410	–	–	0.29%	86
2025 Q2	$426K	Hold	9,410	–	–	0.29%	86
2025 Q1	$397K	Sell	9,410 -260	-3%	-$12K	0.26%	91
2024 Q4	$463K	Buy	9,670 +40	+0.4%	+$1.97K	0.31%	83
2024 Q3	$440K	Sell	9,630 -5	-0.1%	-$219	0.32%	88
2024 Q2	$383K	Hold	9,635	–	–	0.29%	90
2024 Q1	$431K	Buy	+9,635	New	+$407K	0.32%	86
2022 Q1	–	Sell	-3,661	Closed	-$206K	–	115
2021 Q4	$206K	Buy	+3,661	New	+$217K	0.18%	106
2019 Q4	$251K	Buy	+4,241	New	+$245K	0.25%	93

Other funds holding USB

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

TI-Trust's USB Position: Q3 2026 in Review

TI-Trust increased its US Bancorp (USB) stake by 0.38% in Q3 2026, buying an estimated $2.56K and bringing the position to 10,734 shares worth $620K. The position accounts for 0.34% of the portfolio, ranked #77.

TI-Trust first reported a position in USB in Q4 2019 and has held it in 13 quarters since. The position peaked at $646K in Q2 2026. 742 funds tracked by Wall St. Rank hold USB as of Q3 2026.

TI-Trust held 10,734 shares of US Bancorp worth $620K as of Q3 2026.
TI-Trust bought 41 US Bancorp shares in Q3 2026, an estimated $2.56K.
US Bancorp made up 0.34% of TI-Trust's portfolio in Q3 2026, its #77 holding.
TI-Trust first reported a position in US Bancorp in Q4 2019 and has held it in 13 quarters since.
TI-Trust's US Bancorp position peaked at $646K in Q2 2026.
742 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.