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Cetera Trust Company’s US Bancorp USB Stock Holding History

Cetera Trust Company’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 		$68.2K Hold
1,312
– – 0.04% 210
2025
Q4 		$70K Hold
1,312
– – 0.04% 210
2025
Q3 		$63.4K Hold
1,312
– – 0.04% 218
2025
Q2 		$59.4K Hold
1,312
– – 0.04% 218
2025
Q1 		$55.4K Sell
1,312
-125
-9% -$5.77K 0.04% 223
2024
Q4 		$68.7K Hold
1,437
– – 0.04% 208
2024
Q3 		$65.7K Hold
1,437
– – 0.04% 222
2024
Q2 		$57K Sell
1,437
-225
-14% -$9.18K 0.04% 223
2024
Q1 		$74.3K Hold
1,662
– – 0.04% 215
2023
Q4 		$71.9K Buy
+1,662
New +$60.8K 0.04% 214

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cetera Trust Company's USB Position: Q1 2026 in Review

Cetera Trust Company held its US Bancorp (USB) position steady in Q1 2026 at 1,312 shares worth $68.2K. The position accounts for 0.04% of the portfolio, ranked #210.

Cetera Trust Company first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $74.3K in Q1 2024. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Cetera Trust Company held 1,312 shares of US Bancorp worth $68.2K as of Q1 2026.
  • Cetera Trust Company left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.04% of Cetera Trust Company's portfolio in Q1 2026, its #210 holding.
  • Cetera Trust Company first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's US Bancorp position peaked at $74.3K in Q1 2024.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.