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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's USB Position: Q2 2026 in Review

Trilogy Capital reduced its US Bancorp (USB) stake by 0.88% in Q2 2026, selling an estimated $3.98K and leaving 8,031 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #268.

Trilogy Capital first reported a position in USB in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.26M in Q4 2023. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Trilogy Capital held 8,031 shares of US Bancorp worth $485K as of Q2 2026.
  • Trilogy Capital sold 71 US Bancorp shares in Q2 2026, an estimated $3.98K.
  • US Bancorp made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #268 holding.
  • Trilogy Capital first reported a position in US Bancorp in Q1 2018 and has held it in 15 quarters since.
  • Trilogy Capital's US Bancorp position peaked at $3.26M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.