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GW Henssler & Associates’s US Bancorp USB Stock Holding History

GW Henssler & Associates’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 		$19.2M Sell
370,111
-145,404
-28% -$7.99M 0.91% 41
2025
Q4 		$27.5M Buy
515,515
+2,057
+0.4% +$101K 1.32% 19
2025
Q3 		$24.8M Buy
513,458
+10,576
+2% +$500K 1.24% 24
2025
Q2 		$22.8M Buy
502,882
+29,201
+6% +$1.23M 1.22% 30
2025
Q1 		$20M Buy
+473,681
New +$21.9M 1.15% 32
2020
Q2 		– Sell
-9,977
Closed -$344K – 233
2020
Q1 		$344K Sell
9,977
-252,190
-96% -$12.2M 0.03% 131
2019
Q4 		$15.5M Sell
262,167
-43
-0% -$2.49K 1.29% 29
2019
Q3 		$14.5M Sell
262,210
-1,591
-0.6% -$86K 1.29% 30
2019
Q2 		$13.8M Sell
263,801
-3,817
-1% -$197K 1.25% 33
2019
Q1 		$12.9M Buy
267,618
+5,953
+2% +$299K 1.18% 35
2018
Q4 		$12M Sell
261,665
-4,697
-2% -$242K 1.28% 28
2018
Q3 		$14.1M Buy
266,362
+2,485
+0.9% +$132K 1.28% 32
2018
Q2 		$13.2M Buy
263,877
+6,667
+3% +$338K 1.3% 33
2018
Q1 		$13M Sell
257,210
-441
-0.2% -$24.1K 1.3% 30
2017
Q4 		$13.8M Buy
257,651
+644
+0.3% +$34.7K 1.29% 29
2017
Q3 		$13.8M Sell
257,007
-2,880
-1% -$151K 1.38% 20
2017
Q2 		$13.5M Buy
259,887
+2,149
+0.8% +$111K 1.41% 17
2017
Q1 		$13.3M Sell
257,738
-8,985
-3% -$479K 1.43% 18
2016
Q4 		$13.7M Sell
266,723
-1,801
-0.7% -$85.6K 1.52% 18
2016
Q3 		$11.5M Sell
268,524
-3,211
-1% -$136K 1.32% 27
2016
Q2 		$11M Buy
271,735
+3,890
+1% +$162K 1.26% 33
2016
Q1 		$10.9M Buy
267,845
+11,485
+4% +$458K 1.28% 29
2015
Q4 		$10.9M Sell
256,360
-2,462
-1% -$105K 1.29% 23
2015
Q3 		$10.6M Buy
258,822
+20,212
+8% +$876K 1.22% 23
2015
Q2 		$10.4M Buy
+238,610
New +$10.4M 1.13% 31

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

GW Henssler & Associates's USB Position: Q1 2026 in Review

GW Henssler & Associates reduced its US Bancorp (USB) stake by 28% in Q1 2026, selling an estimated $7.99M and leaving 370,111 shares worth $19.2M. The position accounts for 0.91% of the portfolio, ranked #41.

GW Henssler & Associates first reported a position in USB in Q2 2015 and has held it in 25 quarters since. The position peaked at $27.5M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • GW Henssler & Associates held 370,111 shares of US Bancorp worth $19.2M as of Q1 2026.
  • GW Henssler & Associates sold 145,404 US Bancorp shares in Q1 2026, an estimated $7.99M.
  • US Bancorp made up 0.91% of GW Henssler & Associates's portfolio in Q1 2026, its #41 holding.
  • GW Henssler & Associates first reported a position in US Bancorp in Q2 2015 and has held it in 25 quarters since.
  • GW Henssler & Associates's US Bancorp position peaked at $27.5M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.