AWP
USB icon

Accretive Wealth Partners’s US Bancorp USB Stock Holding History

Accretive Wealth Partners’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 		$681K Buy
11,276
+1
+0% +$56 0.17% 107
2026
Q1 		$586K Buy
11,275
+175
+2% +$9.62K 0.16% 114
2025
Q4 		$592K Hold
11,100
– – 0.18% 102
2025
Q3 		$536K Hold
11,100
– – 0.16% 104
2025
Q2 		$502K Hold
11,100
– – 0.16% 105
2025
Q1 		$455K Buy
+11,100
New +$512K 0.16% 108

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Accretive Wealth Partners's USB Position: Q2 2026 in Review

Accretive Wealth Partners increased its US Bancorp (USB) stake by 0.01% in Q2 2026, buying an estimated $56 and bringing the position to 11,276 shares worth $681K. The position accounts for 0.17% of the portfolio, ranked #107.

Accretive Wealth Partners first reported a position in USB in Q1 2025 and has held it in 6 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Accretive Wealth Partners held 11,276 shares of US Bancorp worth $681K as of Q2 2026.
  • Accretive Wealth Partners bought 1 US Bancorp share in Q2 2026, an estimated $56.
  • US Bancorp made up 0.17% of Accretive Wealth Partners's portfolio in Q2 2026, its #107 holding.
  • Accretive Wealth Partners first reported a position in US Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.