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Trivium Point Advisory’s US Bancorp USB Stock Holding History

Trivium Point Advisory’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 		$1.21M Sell
19,982
-1,020
-5% -$57.2K 0.11% 169
2026
Q1 		$1.09M Sell
21,002
-1,463
-7% -$80.4K 0.2% 124
2025
Q4 		$1.2M Sell
22,465
-756
-3% -$37.2K 0.12% 161
2025
Q3 		$1.12M Sell
23,221
-981
-4% -$46.4K 0.11% 168
2025
Q2 		$1.1M Sell
24,202
-2,705
-10% -$114K 0.12% 164
2025
Q1 		$1.14M Sell
26,907
-2,857
-10% -$132K 0.14% 153
2024
Q4 		$1.42M Buy
29,764
+2,869
+11% +$141K 0.18% 139
2024
Q3 		$1.38M Sell
26,895
-2,281
-8% -$100K 0.19% 133
2024
Q2 		$1.16M Sell
29,176
-944
-3% -$38.5K 0.17% 138
2024
Q1 		$1.35M Sell
30,120
-3,138
-9% -$132K 0.29% 88
2023
Q4 		$1.44M Buy
33,258
+395
+1% +$14.4K 0.35% 90
2023
Q3 		$1.03M Buy
32,863
+4,980
+18% +$181K 0.28% 107
2023
Q2 		$921K Buy
27,883
+5,239
+23% +$169K 0.25% 117
2023
Q1 		$816K Buy
22,644
+618
+3% +$27.5K 0.22% 125
2022
Q4 		$1.02M Sell
22,026
-450
-2% -$19.3K 0.3% 108
2022
Q3 		$923K Sell
22,476
-174
-0.8% -$8.05K 0.29% 114
2022
Q2 		$1.06M Sell
22,650
-498
-2% -$24.9K 0.32% 106
2022
Q1 		$1.23M Buy
+23,148
New +$1.33M 0.27% 112

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Trivium Point Advisory's USB Position: Q2 2026 in Review

Trivium Point Advisory reduced its US Bancorp (USB) stake by 4.9% in Q2 2026, selling an estimated $57.2K and leaving 19,982 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #169.

Trivium Point Advisory first reported a position in USB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2023. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Trivium Point Advisory held 19,982 shares of US Bancorp worth $1.21M as of Q2 2026.
  • Trivium Point Advisory sold 1,020 US Bancorp shares in Q2 2026, an estimated $57.2K.
  • US Bancorp made up 0.11% of Trivium Point Advisory's portfolio in Q2 2026, its #169 holding.
  • Trivium Point Advisory first reported a position in US Bancorp in Q1 2022 and has held it in 18 quarters since.
  • Trivium Point Advisory's US Bancorp position peaked at $1.44M in Q4 2023.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.