Truvestments Capital’s US Bancorp USB Stock Holding History

Truvestments Capital’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 Q1	$110K	Hold	2,119	–	–	0.02%	367
2025 Q4	$113K	Hold	2,119	–	–	0.02%	325
2025 Q3	$102K	Buy	2,119 +649	+44%	+$30.7K	0.02%	337
2025 Q2	$66.5K	Hold	1,470	–	–	0.01%	349
2025 Q1	$62.1K	Buy	1,470 +1,195	+435%	+$55.1K	0.01%	365
2024 Q4	$13.2K	Buy	275 +130	+90%	+$6.39K	﹤0.01%	560
2024 Q3	$6.63K	Buy	+145	New	+$6.36K	﹤0.01%	645
2023 Q1	–	Sell	-155	Closed	-$6.76K	–	932
2022 Q4	$6.76K	Buy	+155	New	+$6.63K	﹤0.01%	508
2021 Q2	–	Sell	-407	Closed	-$23K	–	695
2021 Q1	$23K	Buy	+407	New	+$20.3K	0.01%	361
2019 Q4	–	Sell	-93	Closed	-$5K	–	559
2019 Q3	$5K	Sell	93 -300	-76%	-$16.2K	﹤0.01%	581
2019 Q2	$21K	Hold	393	–	–	0.01%	419
2019 Q1	$19K	Buy	+393	New	+$19.7K	0.01%	415
2018 Q3	$73K	Buy	+1,380	New	+$73.1K	0.04%	309

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Truvestments Capital's USB Position: Q1 2026 in Review

Truvestments Capital held its US Bancorp (USB) position steady in Q1 2026 at 2,119 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #367.

Truvestments Capital first reported a position in USB in Q3 2018 and has held it in 13 quarters since. The position peaked at $113K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Truvestments Capital held 2,119 shares of US Bancorp worth $110K as of Q1 2026.
Truvestments Capital left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #367 holding.
Truvestments Capital first reported a position in US Bancorp in Q3 2018 and has held it in 13 quarters since.
Truvestments Capital's US Bancorp position peaked at $113K in Q4 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.