TRB Wealth Management, LLC

Position in USB — US Bancorp De

CIK 2130988 HOUSTON, TX

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$343,917

+$125,788 QoQ

Shares Held

5,694

+35.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,418

of 2,047 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TRB Wealth Management, LLC holds $4,854,824 across 4 Banks - Regional names. USB ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFR	Cullen/Frost Bankers, Inc.	25,364	$3,919,245
2	USB	US Bancorp De This page	5,694	$343,917
3	PNC	Pnc Financial Services Group, Inc.	1,370	$337,321
4	FITB	Fifth Third Bancorp	4,512	$254,341

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,917	5,694	+35.8%	Shares	Sole	2026-08-12
2026-03-31	$218,129	4,194	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.