Tompkins Financial’s US Bancorp USB Stock Holding History

Tompkins Financial’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	$130K	Hold	2,249	–	–	0.01%	242
2026 Q2	$136K	Hold	2,249	–	–	0.01%	243
2026 Q1	$117K	Hold	2,249	–	–	0.01%	250
2025 Q4	$120K	Hold	2,249	–	–	0.01%	240
2025 Q3	$109K	Hold	2,249	–	–	0.01%	239
2025 Q2	$102K	Hold	2,249	–	–	0.01%	242
2025 Q1	$95K	Buy	+2,249	New	+$104K	0.01%	266
2024 Q4	–	Sell	-180	Closed	-$8.23K	–	593
2024 Q3	$8.23K	Buy	+180	New	+$7.9K	﹤0.01%	487
2024 Q2	–	Sell	-41	Closed	-$1.83K	–	649
2024 Q1	$1.83K	Buy	+41	New	+$1.73K	﹤0.01%	580
2023 Q3	–	Sell	-120	Closed	-$3.96K	–	618
2023 Q2	$3.96K	Hold	120	–	–	﹤0.01%	531
2023 Q1	$4.33K	Hold	120	–	–	﹤0.01%	546
2022 Q4	$5K	Sell	120 -10	-8%	-$428	﹤0.01%	530
2022 Q3	$5K	Buy	+130	New	+$6.02K	﹤0.01%	528
2021 Q4	–	Sell	-271	Closed	-$16K	–	399
2021 Q3	$16K	Buy	+271	New	+$15.4K	﹤0.01%	299
2021 Q1	$15K	Hold	271	–	–	﹤0.01%	341
2020 Q4	$13K	Sell	271 -5,423	-95%	-$229K	﹤0.01%	348
2020 Q3	$204K	Sell	5,694 -1,765	-24%	-$64.6K	0.04%	151
2020 Q2	$275K	Hold	7,459	–	–	0.06%	133
2020 Q1	$257K	Hold	7,459	–	–	0.06%	135
2019 Q4	$442K	Sell	7,459 -1,326	-15%	-$76.7K	0.08%	119
2019 Q3	$486K	Hold	8,785	–	–	0.1%	110
2019 Q2	$460K	Sell	8,785 -2,234	-20%	-$115K	0.09%	114
2019 Q1	$531K	Hold	11,019	–	–	0.1%	108
2018 Q4	$504K	Sell	11,019 -1,067	-9%	-$54.9K	0.11%	107
2018 Q3	$638K	Sell	12,086 -1,179	-9%	-$62.5K	0.13%	96
2018 Q2	$664K	Hold	13,265	–	–	0.14%	95
2018 Q1	$670K	Buy	13,265 +3,930	+42%	+$215K	0.15%	97
2017 Q4	$500K	Sell	9,335 -760	-8%	-$40.9K	0.11%	112
2017 Q3	$541K	Buy	10,095 +570	+6%	+$29.8K	0.13%	104
2017 Q2	$494K	Buy	9,525 +190	+2%	+$9.8K	0.12%	105
2017 Q1	$481K	Sell	9,335 -73	-0.8%	-$3.89K	0.12%	102
2016 Q4	$483K	Hold	9,408	–	–	0.13%	101
2016 Q3	$403K	Sell	9,408 -6,915	-42%	-$294K	0.12%	104
2016 Q2	$658K	Buy	16,323 +1,765	+12%	+$73.5K	0.19%	86
2016 Q1	$591K	Buy	14,558 +165	+1%	+$6.58K	0.19%	91
2015 Q4	$614K	Buy	14,393 +3,758	+35%	+$161K	0.2%	96
2015 Q3	$436K	Hold	10,635	–	–	0.14%	112
2015 Q2	$462K	Hold	10,635	–	–	0.13%	114
2015 Q1	$464K	Hold	10,635	–	–	0.12%	117
2014 Q4	$478K	Hold	10,635	–	–	0.12%	117
2014 Q3	$445K	Sell	10,635 -95	-0.9%	-$4.01K	0.12%	118
2014 Q2	$465K	Sell	10,730 -30	-0.3%	-$1.25K	0.12%	115
2014 Q1	$461K	Sell	10,760 -90	-0.8%	-$3.7K	0.12%	113
2013 Q4	$438K	Sell	10,850 -1,070	-9%	-$41K	0.11%	118
2013 Q3	$436K	Sell	11,920 -1,420	-11%	-$52.6K	0.12%	113
2013 Q2	$482K	Buy	+13,340	New	+$458K	0.15%	108

Other funds holding USB

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

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

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

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tompkins Financial's USB Position: Q3 2026 in Review

Tompkins Financial held its US Bancorp (USB) position steady in Q3 2026 at 2,249 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #242.

Tompkins Financial first reported a position in USB in Q2 2013 and has held it in 46 quarters since. The position peaked at $670K in Q1 2018. 327 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Tompkins Financial held 2,249 shares of US Bancorp worth $130K as of Q3 2026.
Tompkins Financial left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #242 holding.
Tompkins Financial first reported a position in US Bancorp in Q2 2013 and has held it in 46 quarters since.
Tompkins Financial's US Bancorp position peaked at $670K in Q1 2018.
327 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.