SEC 13F Intelligence

Gw Henssler & Associates Ltd / USB

Gw Henssler & Associates Ltd’s US Bancorp Position

Does Gw Henssler & Associates Ltd own US Bancorp (USB)? Yes — 370.1K shares worth $19M (+0.91% of its 13F portfolio) as of Q1 2026, down from 515.5K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
370.1K
% of Portfolio
+0.91%
Quarters Held
10
currently held

Position History USB

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ2 ’19Q3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $344,000Q1 ’25: $20MQ1 ’25Q2 ’25: $23MQ4 ’25: $28MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026370.1K$19M+0.91%
Q4 2025515.5K$28M+1.32%
Q2 2025502.9K$23M+1.22%
Q1 2025473.7K$20M+1.15%
Q1 202010.0K$344,000+0.03%
Q4 2019262.2K$16M+1.29%
Q3 2019262.2K$15M+1.29%
Q2 2019263.8K$14M+1.25%
Q1 2019267.6K$13M+1.18%
Q4 2018261.7K$12M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gw Henssler & Associates Ltd’s full portfolio or all institutional holders of USB.