Trust Asset Management’s US Bancorp USB Stock Holding History

Trust Asset 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	$1.04M	Hold	17,182	–	–	0.06%	89
2026 Q1	$894K	Hold	17,182	–	–	0.06%	99
2025 Q4	$917K	Sell	17,182 -649	-4%	-$31.9K	0.06%	96
2025 Q3	$862K	Hold	17,831	–	–	0.06%	104
2025 Q2	$807K	Hold	17,831	–	–	0.06%	109
2025 Q1	$753K	Buy	17,831 +1,511	+9%	+$69.7K	0.06%	107
2024 Q4	$781K	Hold	16,320	–	–	0.06%	106
2024 Q3	$746K	Hold	16,320	–	–	0.06%	107
2024 Q2	$648K	Hold	16,320	–	–	0.05%	112
2024 Q1	$730K	Hold	16,320	–	–	0.06%	107
2023 Q4	$706K	Hold	16,320	–	–	0.07%	99
2023 Q3	$540K	Hold	16,320	–	–	0.06%	110
2023 Q2	$539K	Hold	16,320	–	–	0.06%	113
2023 Q1	$588K	Buy	16,320 +1,043	+7%	+$46.5K	0.07%	100
2022 Q4	$666K	Hold	15,277	–	–	0.08%	92
2022 Q3	$616K	Buy	15,277 +1,083	+8%	+$50.1K	0.08%	95
2022 Q2	$653K	Buy	14,194 +521	+4%	+$26K	0.09%	88
2022 Q1	$727K	Buy	13,673 +304	+2%	+$17.5K	0.09%	92
2021 Q4	$751K	Hold	13,369	–	–	0.09%	90
2021 Q3	$795K	Buy	13,369 +879	+7%	+$50.1K	0.11%	80
2021 Q2	$712K	Buy	12,490 +1,402	+13%	+$82.3K	0.1%	84
2021 Q1	$613K	Buy	11,088 +1,964	+22%	+$98.1K	0.08%	88
2020 Q4	$425K	Buy	9,124 +2,033	+29%	+$86K	0.06%	95
2020 Q3	$254K	Buy	+7,091	New	+$259K	0.05%	104

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trust Asset Management's USB Position: Q2 2026 in Review

Trust Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 17,182 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #89.

Trust Asset Management first reported a position in USB in Q3 2020 and has held it in 24 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Trust Asset Management held 17,182 shares of US Bancorp worth $1.04M as of Q2 2026.
Trust Asset Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #89 holding.
Trust Asset Management first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.