Trilogy Capital
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Trilogy Capital’s US Bancorp USB Stock Holding History

Trilogy Capital’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 		$371K Sell
6,426
-1,605
-20% -$100K 0.01% 309
2026
Q2 		$485K Sell
8,031
-71
-0.9% -$3.98K 0.02% 268
2026
Q1 		$421K Sell
8,102
-410
-5% -$22.5K 0.02% 281
2025
Q4 		$454K Buy
8,512
+16
+0.2% +$787 0.02% 256
2025
Q3 		$411K Buy
8,496
+99
+1% +$4.68K 0.02% 270
2025
Q2 		$380K Sell
8,397
-127
-1% -$5.34K 0.02% 265
2025
Q1 		$360K Buy
8,524
+90
+1% +$4.15K 0.02% 258
2024
Q4 		$403K Buy
8,434
+238
+3% +$11.7K 0.02% 248
2024
Q3 		$375K Buy
8,196
+332
+4% +$14.6K 0.02% 258
2024
Q2 		$312K Buy
7,864
+266
+4% +$10.8K 0.02% 265
2024
Q1 		$340K Sell
7,598
-67,701
-90% -$2.86M 0.02% 239
2023
Q4 		$3.26M Buy
75,299
+1,075
+1% +$39.3K 0.2% 76
2023
Q3 		$2.45M Sell
74,224
-5,040
-6% -$184K 0.17% 90
2023
Q2 		$3.05M Buy
79,264
+24,172
+44% +$781K 0.19% 76
2023
Q1 		$1.99M Buy
+55,092
New +$2.45M 0.14% 101
2018
Q2 		– Sell
-27
Closed -$1K – 623
2018
Q1 		$1K Buy
+27
New +$1.48K ﹤0.01% 459

Other funds holding USB

MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Trilogy Capital's USB Position: Q3 2026 in Review

Trilogy Capital reduced its US Bancorp (USB) stake by 20% in Q3 2026, selling an estimated $100K and leaving 6,426 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #309.

Trilogy Capital first reported a position in USB in Q1 2018 and has held it in 16 quarters since. The position peaked at $3.26M in Q4 2023. 1,210 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Trilogy Capital held 6,426 shares of US Bancorp worth $371K as of Q3 2026.
  • Trilogy Capital sold 1,605 US Bancorp shares in Q3 2026, an estimated $100K.
  • US Bancorp made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #309 holding.
  • Trilogy Capital first reported a position in US Bancorp in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's US Bancorp position peaked at $3.26M in Q4 2023.
  • 1,210 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.