GenTrust’s US Bancorp USB Stock Holding History

GenTrust’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	$377K	Buy	7,172 +431	+6%	+$23.7K	0.02%	170
2025 Q4	$363K	Buy	+6,741	New	+$332K	0.02%	197
2025 Q1	–	Sell	-4,166	Closed	-$201K	–	217
2024 Q4	$201K	Buy	+4,166	New	+$205K	0.01%	197

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

GenTrust's USB Position: Q1 2026 in Review

GenTrust increased its US Bancorp (USB) stake by 6.4% in Q1 2026, buying an estimated $23.7K and bringing the position to 7,172 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #170.

GenTrust first reported a position in USB in Q4 2024 and has held it in 3 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

GenTrust held 7,172 shares of US Bancorp worth $377K as of Q1 2026.
GenTrust bought 431 US Bancorp shares in Q1 2026, an estimated $23.7K.
US Bancorp made up 0.02% of GenTrust's portfolio in Q1 2026, its #170 holding.
GenTrust first reported a position in US Bancorp in Q4 2024 and has held it in 3 quarters since.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.