TRB Wealth Management’s US Bancorp USB Stock Holding History

TRB Wealth Management’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	$344K	Buy	5,694 +1,500	+36%	+$84K	0.05%	189
2026 Q1	$220K	Buy	+4,194	New	+$230K	0.03%	249

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

TRB Wealth Management's USB Position: Q2 2026 in Review

TRB Wealth Management increased its US Bancorp (USB) stake by 36% in Q2 2026, buying an estimated $84K and bringing the position to 5,694 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #189.

TRB Wealth Management first reported a position in USB in Q1 2026 and has held it in 2 quarters since. 2,047 funds tracked by Wall St. Rank hold USB as of Q2 2026.

TRB Wealth Management held 5,694 shares of US Bancorp worth $344K as of Q2 2026.
TRB Wealth Management bought 1,500 US Bancorp shares in Q2 2026, an estimated $84K.
US Bancorp made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #189 holding.
TRB Wealth Management first reported a position in US Bancorp in Q1 2026 and has held it in 2 quarters since.
2,047 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.