TrustBank’s US Bancorp USB Stock Holding History

TrustBank’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	$185K	Buy	+3,066	New	+$172K	0.06%	140
2026 Q1	–	Sell	-3,066	Closed	-$164K	–	160
2025 Q4	$164K	Buy	+3,066	New	+$151K	0.07%	117

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

TrustBank's USB Position: Q2 2026 in Review

TrustBank opened a new position in US Bancorp (USB) in Q2 2026: 3,066 shares worth $185K. The stake represents 0.06% of the portfolio and ranks #140 among its holdings. This is a return to the name: TrustBank previously reported a position in USB as recently as Q4 2025.

TrustBank first reported a position in USB in Q4 2025 and has held it in 2 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

TrustBank held 3,066 shares of US Bancorp worth $185K as of Q2 2026.
US Bancorp was a new TrustBank position in Q2 2026.
US Bancorp made up 0.06% of TrustBank's portfolio in Q2 2026, its #140 holding.
TrustBank first reported a position in US Bancorp in Q4 2025 and has held it in 2 quarters since.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.