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Wealth Enhancement Trust Services’s US Bancorp USB Stock Holding History

Wealth Enhancement Trust Services’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 		$417K Sell
6,911
-334
-5% -$18.7K 0.05% 223
2026
Q1 		$377K Sell
7,245
-11,131
-61% -$612K 0.05% 227
2025
Q4 		$981K Buy
+18,376
New +$904K 0.12% 135

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wealth Enhancement Trust Services's USB Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its US Bancorp (USB) stake by 4.6% in Q2 2026, selling an estimated $18.7K and leaving 6,911 shares worth $417K. The position accounts for 0.05% of the portfolio, ranked #223.

Wealth Enhancement Trust Services first reported a position in USB in Q4 2025 and has held it in 3 quarters since. The position peaked at $981K in Q4 2025. 1,595 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Wealth Enhancement Trust Services held 6,911 shares of US Bancorp worth $417K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 334 US Bancorp shares in Q2 2026, an estimated $18.7K.
  • US Bancorp made up 0.05% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #223 holding.
  • Wealth Enhancement Trust Services first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's US Bancorp position peaked at $981K in Q4 2025.
  • 1,595 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.