Entrust Financial’s US Bancorp USB Stock Holding History

Entrust Financial’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	$25K	Hold	414	–	–	0.02%	207
2026 Q1	$21.5K	Sell	414 -19	-4%	-$1.04K	0.02%	217
2025 Q4	$23.1K	Buy	+433	New	+$21.3K	0.02%	207

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

Entrust Financial's USB Position: Q2 2026 in Review

Entrust Financial held its US Bancorp (USB) position steady in Q2 2026 at 414 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #207.

Entrust Financial first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Entrust Financial held 414 shares of US Bancorp worth $25K as of Q2 2026.
Entrust Financial left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #207 holding.
Entrust Financial first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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