TCA
USB icon

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
Q2 		$348K Sell
5,757
-351
-6% -$19.7K 0.04% 84
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trifecta Capital Advisors's USB Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its US Bancorp (USB) stake by 5.7% in Q2 2026, selling an estimated $19.7K and leaving 5,757 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #84.

Trifecta Capital Advisors first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2023. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Trifecta Capital Advisors held 5,757 shares of US Bancorp worth $348K as of Q2 2026.
  • Trifecta Capital Advisors sold 351 US Bancorp shares in Q2 2026, an estimated $19.7K.
  • US Bancorp made up 0.04% of Trifecta Capital Advisors's portfolio in Q2 2026, its #84 holding.
  • Trifecta Capital Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's US Bancorp position peaked at $1.91M in Q2 2023.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.