TruNorth Capital Management’s US Bancorp USB Stock Holding History

TruNorth Capital Management’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	$297K	Hold	4,916	–	–	0.05%	95
2026 Q1	$256K	Hold	4,916	–	–	0.05%	91
2025 Q4	$262K	Buy	4,916 +196	+4%	+$9.64K	0.05%	94
2025 Q3	$228K	Hold	4,720	–	–	0.05%	87
2025 Q2	$214K	Sell	4,720 -1,364	-22%	-$57.4K	0.05%	84
2025 Q1	$257K	Buy	+6,084	New	+$281K	0.06%	85
2024 Q2	–	Sell	-127	Closed	-$5.68K	–	400
2024 Q1	$5.68K	Buy	+127	New	+$5.36K	﹤0.01%	209

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

TruNorth Capital Management's USB Position: Q2 2026 in Review

TruNorth Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 4,916 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #95.

TruNorth Capital Management first reported a position in USB in Q1 2024 and has held it in 7 quarters since. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

TruNorth Capital Management held 4,916 shares of US Bancorp worth $297K as of Q2 2026.
TruNorth Capital Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.05% of TruNorth Capital Management's portfolio in Q2 2026, its #95 holding.
TruNorth Capital Management first reported a position in US Bancorp in Q1 2024 and has held it in 7 quarters since.
868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.