Trifecta Capital Advisors’s US Bancorp USB Stock Holding History

Trifecta Capital 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	$318K	Hold	6,108	–	–	0.05%	83
2025 Q4	$326K	Hold	6,108	–	–	0.05%	84
2025 Q3	$295K	Hold	6,108	–	–	0.04%	86
2025 Q2	$276K	Hold	6,108	–	–	0.05%	87
2025 Q1	$258K	Sell	6,108 -420	-6%	-$19.4K	0.05%	70
2024 Q4	$312K	Sell	6,528 -422	-6%	-$20.8K	0.06%	70
2024 Q3	$318K	Hold	6,950	–	–	0.07%	69
2024 Q2	$276K	Hold	6,950	–	–	0.06%	73
2024 Q1	$311K	Sell	6,950 -360	-5%	-$15.2K	0.08%	72
2023 Q4	$316K	Sell	7,310 -47,189	-87%	-$1.72M	0.09%	72
2023 Q3	$1.8M	Sell	54,499 -3,331	-6%	-$121K	0.58%	46
2023 Q2	$1.91M	Buy	57,830 +6,208	+12%	+$201K	0.61%	43
2023 Q1	$1.86M	Buy	51,622 +51,580	+122,810%	+$2.3M	0.66%	45
2022 Q4	$1.83K	Buy	+42	New	+$1.8K	﹤0.01%	318

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trifecta Capital Advisors's USB Position: Q1 2026 in Review

Trifecta Capital Advisors held its US Bancorp (USB) position steady in Q1 2026 at 6,108 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #83.

Trifecta Capital Advisors first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.91M in Q2 2023. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Trifecta Capital Advisors held 6,108 shares of US Bancorp worth $318K as of Q1 2026.
Trifecta Capital Advisors left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.05% of Trifecta Capital Advisors's portfolio in Q1 2026, its #83 holding.
Trifecta Capital Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's US Bancorp position peaked at $1.91M in Q2 2023.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.