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 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%	-$40.3K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trinity Financial Advisors's USB Position: Q2 2026 in Review

Trinity Financial Advisors opened a new position in US Bancorp (USB) in Q2 2026: 3,686 shares worth $225K. The stake represents 0.06% of the portfolio and ranks #92 among its holdings. This is a return to the name: Trinity Financial Advisors previously reported a position in USB as recently as Q4 2025.

Trinity Financial Advisors first reported a position in USB in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2020. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Trinity Financial Advisors held 3,686 shares of US Bancorp worth $225K as of Q2 2026.
US Bancorp was a new Trinity Financial Advisors position in Q2 2026.
US Bancorp made up 0.06% of Trinity Financial Advisors's portfolio in Q2 2026, its #92 holding.
Trinity Financial Advisors first reported a position in US Bancorp in Q4 2020 and has held it in 12 quarters since.
Trinity Financial Advisors's US Bancorp position peaked at $1.79M in Q4 2020.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.