Trinity Financial Advisors
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Trinity Financial Advisors’s US Bancorp USB Stock Holding History

Trinity Financial 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
Q3 		$215K Buy
3,691
+5
+0.1% +$312 0.06% 96
2026
Q2 		$225K Buy
+3,686
New +$207K 0.06% 92
2026
Q1 		– Sell
-3,805
Closed -$205K – 96
2025
Q4 		$205K Buy
+3,805
New +$187K 0.06% 92
2024
Q3 		– Sell
-5,663
Closed -$228K – 88
2024
Q2 		$228K Sell
5,663
-987
-15% -$40.2K 0.1% 76
2024
Q1 		$297K Sell
6,650
-1,231
-16% -$51.9K 0.13% 56
2023
Q4 		$341K Sell
7,881
-923
-10% -$33.7K 0.17% 53
2023
Q3 		$291K Buy
8,804
+34
+0.4% +$1.24K 0.15% 53
2023
Q2 		$290K Buy
8,770
+2,492
+40% +$80.5K 0.16% 57
2023
Q1 		$226K Buy
6,278
+110
+2% +$4.9K 0.14% 63
2022
Q4 		$269K Sell
6,168
-5,367
-47% -$230K 0.18% 53
2022
Q3 		$465K Buy
+11,535
New +$534K 0.34% 35
2021
Q2 		– Sell
-6,012
Closed -$333K – 54
2021
Q1 		$333K Sell
6,012
-32,252
-84% -$1.61M 0.26% 35
2020
Q4 		$1.79M Buy
+38,264
New +$1.62M 1.62% 14

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

Trinity Financial Advisors's USB Position: Q3 2026 in Review

Trinity Financial Advisors increased its US Bancorp (USB) stake by 0.14% in Q3 2026, buying an estimated $312 and bringing the position to 3,691 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #96.

Trinity Financial Advisors first reported a position in USB in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.79M in Q4 2020. 1,200 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Trinity Financial Advisors held 3,691 shares of US Bancorp worth $215K as of Q3 2026.
  • Trinity Financial Advisors bought 5 US Bancorp shares in Q3 2026, an estimated $312.
  • US Bancorp made up 0.06% of Trinity Financial Advisors's portfolio in Q3 2026, its #96 holding.
  • Trinity Financial Advisors first reported a position in US Bancorp in Q4 2020 and has held it in 13 quarters since.
  • Trinity Financial Advisors's US Bancorp position peaked at $1.79M in Q4 2020.
  • 1,200 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.