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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

TI-Trust's USB Position: Q2 2026 in Review

TI-Trust increased its US Bancorp (USB) stake by 13% in Q2 2026, buying an estimated $68.3K and bringing the position to 10,693 shares worth $646K. The position accounts for 0.35% of the portfolio, ranked #76.

TI-Trust first reported a position in USB in Q4 2019 and has held it in 12 quarters since. 825 funds tracked by Wall St. Rank hold USB as of Q2 2026.

TI-Trust held 10,693 shares of US Bancorp worth $646K as of Q2 2026.
TI-Trust bought 1,219 US Bancorp shares in Q2 2026, an estimated $68.3K.
US Bancorp made up 0.35% of TI-Trust's portfolio in Q2 2026, its #76 holding.
TI-Trust first reported a position in US Bancorp in Q4 2019 and has held it in 12 quarters since.
825 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.