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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Accretive Wealth Partners's USB Position: Q1 2026 in Review

Accretive Wealth Partners increased its US Bancorp (USB) stake by 1.6% in Q1 2026, buying an estimated $9.62K and bringing the position to 11,275 shares worth $586K. The position accounts for 0.16% of the portfolio, ranked #114.

Accretive Wealth Partners first reported a position in USB in Q1 2025 and has held it in 5 quarters since. The position peaked at $592K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Accretive Wealth Partners held 11,275 shares of US Bancorp worth $586K as of Q1 2026.
  • Accretive Wealth Partners bought 175 US Bancorp shares in Q1 2026, an estimated $9.62K.
  • US Bancorp made up 0.16% of Accretive Wealth Partners's portfolio in Q1 2026, its #114 holding.
  • Accretive Wealth Partners first reported a position in US Bancorp in Q1 2025 and has held it in 5 quarters since.
  • Accretive Wealth Partners's US Bancorp position peaked at $592K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.