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AE Wealth Management’s US Bancorp USB Stock Holding History

AE Wealth Management’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 		$32.7M Buy
629,481
+106,793
+20% +$5.87M 0.18% 125
2025
Q4 		$27.9M Buy
522,688
+22,182
+4% +$1.09M 0.16% 140
2025
Q3 		$24.2M Buy
500,506
+24,798
+5% +$1.17M 0.15% 152
2025
Q2 		$21.5M Sell
475,708
-21,896
-4% -$921K 0.16% 149
2025
Q1 		$21M Buy
497,604
+64,425
+15% +$2.97M 0.18% 138
2024
Q4 		$20.7M Buy
433,179
+17,001
+4% +$836K 0.18% 131
2024
Q3 		$19M Buy
416,178
+12,605
+3% +$553K 0.17% 138
2024
Q2 		$16M Buy
403,573
+14,037
+4% +$572K 0.16% 154
2024
Q1 		$17.4M Sell
389,536
-245,268
-39% -$10.3M 0.2% 139
2023
Q4 		$27.1M Buy
634,804
+48,766
+8% +$1.78M 0.14% 162
2023
Q3 		$19.4M Sell
586,038
-6,376
-1% -$232K 0.12% 196
2023
Q2 		$19.6M Sell
592,414
-319,177
-35% -$10.3M 0.12% 198
2023
Q1 		$32.9M Buy
911,591
+117,607
+15% +$5.24M 0.21% 102
2022
Q4 		$34.6M Buy
793,984
+154,157
+24% +$6.6M 0.25% 81
2022
Q3 		$25.8M Buy
639,827
+319,798
+100% +$14.8M 0.2% 110
2022
Q2 		$14.7M Buy
320,029
+48,522
+18% +$2.42M 0.12% 191
2022
Q1 		$14.4M Buy
271,507
+64,803
+31% +$3.72M 0.1% 211
2021
Q4 		$11.6M Buy
206,704
+167,474
+427% +$9.91M 0.08% 237
2021
Q3 		$2.33M Buy
39,230
+3,955
+11% +$225K 0.02% 595
2021
Q2 		$2.01M Buy
35,275
+4,947
+16% +$290K 0.02% 642
2021
Q1 		$1.68M Sell
30,328
-4,667
-13% -$233K 0.02% 616
2020
Q4 		$1.63M Buy
34,995
+15,296
+78% +$647K 0.02% 552
2020
Q3 		$706K Sell
19,699
-3,088
-14% -$113K 0.01% 738
2020
Q2 		$839K Buy
22,787
+2,095
+10% +$74.7K 0.01% 683
2020
Q1 		$713K Buy
20,692
+1,610
+8% +$77.6K 0.02% 571
2019
Q4 		$1.13M Buy
19,082
+2,427
+15% +$140K 0.02% 507
2019
Q3 		$922K Sell
16,655
-4,238
-20% -$229K 0.03% 472
2019
Q2 		$1.09M Buy
20,893
+7,289
+54% +$376K 0.03% 384
2019
Q1 		$656K Buy
13,604
+2,174
+19% +$109K 0.05% 292
2018
Q4 		$522K Buy
11,430
+5,091
+80% +$262K 0.09% 237
2018
Q3 		$335K Buy
6,339
+585
+10% +$31K 0.02% 417
2018
Q2 		$288K Buy
5,754
+563
+11% +$28.6K 0.02% 342
2018
Q1 		$262K Sell
5,191
-576
-10% -$31.5K 0.02% 353
2017
Q4 		$309K Sell
5,767
-742
-11% -$39.9K 0.03% 312
2017
Q3 		$349K Buy
6,509
+1,369
+27% +$71.6K 0.03% 282
2017
Q2 		$267K Buy
5,140
+795
+18% +$40.9K 0.03% 316
2017
Q1 		$224K Buy
+4,345
New +$232K 0.04% 242

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

AE Wealth Management's USB Position: Q1 2026 in Review

AE Wealth Management increased its US Bancorp (USB) stake by 20% in Q1 2026, buying an estimated $5.87M and bringing the position to 629,481 shares worth $32.7M. The position accounts for 0.18% of the portfolio, ranked #125.

AE Wealth Management first reported a position in USB in Q1 2017 and has held it in 37 quarters since. The position peaked at $34.6M in Q4 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • AE Wealth Management held 629,481 shares of US Bancorp worth $32.7M as of Q1 2026.
  • AE Wealth Management bought 106,793 US Bancorp shares in Q1 2026, an estimated $5.87M.
  • US Bancorp made up 0.18% of AE Wealth Management's portfolio in Q1 2026, its #125 holding.
  • AE Wealth Management first reported a position in US Bancorp in Q1 2017 and has held it in 37 quarters since.
  • AE Wealth Management's US Bancorp position peaked at $34.6M in Q4 2022.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.