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Trust Point Inc’s US Bancorp USB Stock Holding History

Trust Point Inc’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 		$1.42M Buy
23,475
+12,052
+106% +$675K 0.12% 100
2026
Q1 		$594K Buy
11,423
+901
+9% +$49.5K 0.05% 213
2025
Q4 		$561K Sell
10,522
-386
-4% -$19K 0.04% 206
2025
Q3 		$527K Buy
10,908
+816
+8% +$38.6K 0.04% 219
2025
Q2 		$457K Sell
10,092
-105
-1% -$4.42K 0.04% 205
2025
Q1 		$431K Sell
10,197
-620
-6% -$28.6K 0.04% 246
2024
Q4 		$517K Sell
10,817
-57
-0.5% -$2.8K 0.04% 285
2024
Q3 		$497K Sell
10,874
-1,365
-11% -$59.9K 0.04% 281
2024
Q2 		$486K Sell
12,239
-1,238
-9% -$50.5K 0.04% 269
2024
Q1 		$602K Sell
13,477
-3,566
-21% -$150K 0.05% 249
2023
Q4 		$738K Buy
+17,043
New +$623K 0.06% 186

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Trust Point Inc's USB Position: Q2 2026 in Review

Trust Point Inc increased its US Bancorp (USB) stake by 106% in Q2 2026, buying an estimated $675K and bringing the position to 23,475 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #100.

Trust Point Inc first reported a position in USB in Q4 2023 and has held it in 11 quarters since. 497 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Trust Point Inc held 23,475 shares of US Bancorp worth $1.42M as of Q2 2026.
  • Trust Point Inc bought 12,052 US Bancorp shares in Q2 2026, an estimated $675K.
  • US Bancorp made up 0.12% of Trust Point Inc's portfolio in Q2 2026, its #100 holding.
  • Trust Point Inc first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 497 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.