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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
Q2 		$272K Sell
4,463
-2,709
-38% -$152K 0.01% 172
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GenTrust's USB Position: Q2 2026 in Review

GenTrust reduced its US Bancorp (USB) stake by 38% in Q2 2026, selling an estimated $152K and leaving 4,463 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #172.

GenTrust first reported a position in USB in Q4 2024 and has held it in 4 quarters since. The position peaked at $377K in Q1 2026. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • GenTrust held 4,463 shares of US Bancorp worth $272K as of Q2 2026.
  • GenTrust sold 2,709 US Bancorp shares in Q2 2026, an estimated $152K.
  • US Bancorp made up 0.01% of GenTrust's portfolio in Q2 2026, its #172 holding.
  • GenTrust first reported a position in US Bancorp in Q4 2024 and has held it in 4 quarters since.
  • GenTrust's US Bancorp position peaked at $377K in Q1 2026.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.