SEC 13F Intelligence

Kentucky Trust Co / USB

Kentucky Trust Co’s US Bancorp Position

Does Kentucky Trust Co own US Bancorp (USB)? Yes — 158.8K shares worth $8M (+4.33% of its 13F portfolio) as of Q1 2026, down from 159.6K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
158.8K
% of Portfolio
+4.33%
Quarters Held
6
currently held

Position History USB

Reported value by quarter
Q4 ’24: $8MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026158.8K$8M+4.33%
Q4 2025159.6K$9M+4.52%
Q3 2025158.3K$8M+4.14%
Q2 2025158.1K$7M+4.10%
Q1 2025157.8K$7M+3.96%
Q4 2024157.4K$8M+4.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kentucky Trust Co’s full portfolio or all institutional holders of USB.