AWA
USB icon

Arete Wealth Advisors’s US Bancorp USB Stock Holding History

Arete Wealth Advisors’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 		$1.61M Buy
30,955
+8,931
+41% +$491K 0.12% 175
2025
Q4 		$1.18M Buy
22,024
+2,800
+15% +$138K 0.07% 260
2025
Q3 		$929K Buy
19,224
+810
+4% +$38.3K 0.06% 291
2025
Q2 		$833K Sell
18,414
-17,076
-48% -$718K 0.06% 290
2025
Q1 		$1.5M Buy
35,490
+790
+2% +$36.4K 0.11% 184
2024
Q4 		$1.66M Buy
34,700
+15,864
+84% +$780K 0.12% 176
2024
Q3 		$860K Sell
18,836
-13,596
-42% -$596K 0.07% 247
2024
Q2 		$1.29M Sell
32,432
-11,533
-26% -$470K 0.11% 190
2024
Q1 		$1.97M Sell
43,965
-3,640
-8% -$154K 0.18% 133
2023
Q4 		$2.06M Sell
47,605
-477
-1% -$17.4K 0.16% 135
2023
Q3 		$1.59M Buy
48,082
+28,167
+141% +$1.03M 0.28% 81
2023
Q2 		$658K Sell
19,915
-1,535
-7% -$49.6K 0.06% 304
2023
Q1 		$773K Buy
21,450
+4,210
+24% +$188K 0.06% 262
2022
Q4 		$752M Buy
17,240
+2,704
+19% +$116K 0.07% 253
2022
Q3 		$586K Sell
14,536
-13,717
-49% -$635K 0.06% 271
2022
Q2 		$191K Buy
28,253
+16,454
+139% +$821K 0.02% 432
2022
Q1 		$627K Buy
11,799
+931
+9% +$53.5K 0.05% 243
2021
Q4 		$590K Buy
10,868
+836
+8% +$49.4K 0.05% 260
2021
Q3 		$563K Buy
10,032
+1,180
+13% +$67.2K 0.06% 239
2021
Q2 		$439K Buy
8,852
+299
+3% +$17.5K 0.06% 221
2021
Q1 		$444K Buy
8,553
+1,586
+23% +$79.2K 0.06% 254
2020
Q4 		$304K Buy
6,967
+1,484
+27% +$62.8K 0.04% 310
2020
Q3 		$202K Buy
+5,483
New +$201K 0.03% 360
2020
Q1 		– Sell
-4,125
Closed -$245K – 410
2019
Q4 		$245K Buy
4,125
+67
+2% +$3.87K 0.04% 334
2019
Q3 		$225K Sell
4,058
-725
-15% -$39.2K 0.04% 347
2019
Q2 		$251K Buy
4,783
+481
+11% +$24.8K 0.05% 330
2019
Q1 		$207K Buy
+4,302
New +$216K 0.04% 354
2018
Q4 		– Sell
-5,081
Closed -$268K – 408
2018
Q3 		$268K Sell
5,081
-1,728
-25% -$91.5K 0.06% 283
2018
Q2 		$341K Buy
6,809
+1,908
+39% +$96.8K 0.08% 250
2018
Q1 		$248K Sell
4,901
-776
-14% -$42.5K 0.08% 271
2017
Q4 		$304K Sell
5,677
-411
-7% -$22.1K 0.1% 233
2017
Q3 		$326K Sell
6,088
-251
-4% -$13.1K 0.13% 198
2017
Q2 		$329K Buy
6,339
+1,206
+23% +$62.1K 0.15% 178
2017
Q1 		$264K Buy
5,133
+5
+0.1% +$267 0.12% 164
2016
Q4 		$263K Buy
5,128
+6
+0.1% +$285 0.12% 147
2016
Q3 		$220K Buy
5,122
+6
+0.1% +$255 0.13% 130
2016
Q2 		$206K Buy
5,116
+6
+0.1% +$250 0.13% 126
2016
Q1 		$207K Hold
5,110
– – 0.12% 132
2015
Q4 		$218K Buy
5,110
+6
+0.1% +$256 0.13% 114
2015
Q3 		$209K Buy
5,104
+5
+0.1% +$217 0.16% 107
2015
Q2 		$221K Buy
5,099
+5
+0.1% +$219 0.15% 122
2015
Q1 		$222K Sell
5,094
-1,782
-26% -$78K 0.14% 128
2014
Q4 		$309K Sell
6,876
-474
-6% -$20.4K 0.22% 97
2014
Q3 		$307K Buy
7,350
+7
+0.1% +$296 0.23% 92
2014
Q2 		$318K Sell
7,343
-95
-1% -$3.96K 0.25% 88
2014
Q1 		$319K Buy
7,438
+105
+1% +$4.32K 0.3% 72
2013
Q4 		$296K Buy
+7,333
New +$281K 0.29% 74

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

Arete Wealth Advisors's USB Position: Q1 2026 in Review

Arete Wealth Advisors increased its US Bancorp (USB) stake by 41% in Q1 2026, buying an estimated $491K and bringing the position to 30,955 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #175.

Arete Wealth Advisors first reported a position in USB in Q4 2013 and has held it in 47 quarters since. The position peaked at $752M in Q4 2022. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Arete Wealth Advisors held 30,955 shares of US Bancorp worth $1.61M as of Q1 2026.
  • Arete Wealth Advisors bought 8,931 US Bancorp shares in Q1 2026, an estimated $491K.
  • US Bancorp made up 0.12% of Arete Wealth Advisors's portfolio in Q1 2026, its #175 holding.
  • Arete Wealth Advisors first reported a position in US Bancorp in Q4 2013 and has held it in 47 quarters since.
  • Arete Wealth Advisors's US Bancorp position peaked at $752M in Q4 2022.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.