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U.S. Bancorp shares owned by TrustBank

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by TrustBank

Quarter filed Position value Share count Share price at filing
2025-12-31 $164k 3.1k 53.36

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Apple Common Stock (AAPL)
Abbvie Common Stock (ABBV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Microsoft Corp Common Stock (MSFT)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Eli Lilly & Co Common Stock (LLY)
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)

View all positions for TrustBank

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Geode Capital Management
Davis Selected Advisers
Reed Conner & Birdwell
Royal Bank of Canada
Grantham, Mayo, Van Otterloo & Co
Northern Trust
Invesco
Goldman Sachs Group
Ubs Global Asset Management Americas

View all funds holding U.S. Bancorp