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Ascent Wealth Partners’s US Bancorp USB Stock Holding History

Ascent 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
2025
Q2 		– Sell
-29,244
Closed -$1.23M – 183
2025
Q1 		$1.23M Buy
29,244
+506
+2% +$23.3K 0.17% 108
2024
Q4 		$1.37M Sell
28,738
-114
-0.4% -$5.61K 0.19% 98
2024
Q3 		$1.32M Sell
28,852
-118
-0.4% -$5.18K 0.18% 96
2024
Q2 		$1.15M Sell
28,970
-75
-0.3% -$3.06K 0.17% 105
2024
Q1 		$1.3M Buy
29,045
+569
+2% +$24K 0.19% 97
2023
Q4 		$1.23M Sell
28,476
-2,233
-7% -$81.6K 0.2% 90
2023
Q3 		$1.02M Buy
30,709
+2,096
+7% +$76.4K 0.19% 95
2023
Q2 		$945K Buy
28,613
+10
+0% +$323 0.17% 103
2023
Q1 		$995K Buy
28,603
+9,572
+50% +$426K 0.2% 100
2022
Q4 		$830K Buy
19,031
+2,225
+13% +$95.2K 0.18% 102
2022
Q3 		$678K Sell
16,806
-2,286
-12% -$106K 0.16% 103
2022
Q2 		$920K Buy
19,092
+4,615
+32% +$230K 0.21% 93
2022
Q1 		$770K Buy
14,477
+1,413
+11% +$81.2K 0.14% 98
2021
Q4 		$734K Buy
13,064
+1,727
+15% +$102K 0.13% 98
2021
Q3 		$674K Buy
11,337
+2,884
+34% +$164K 0.13% 104
2021
Q2 		$482K Buy
+8,453
New +$496K 0.09% 116
2015
Q1 		– Sell
-51,410
Closed -$2.31M – 117
2014
Q4 		$2.31M Buy
51,410
+805
+2% +$34.6K 1.36% 33
2014
Q3 		$2.12M Buy
50,605
+250
+0.5% +$10.6K 1.34% 35
2014
Q2 		$2.18M Buy
50,355
+595
+1% +$24.8K 1.38% 35
2014
Q1 		$2.13M Buy
49,760
+255
+0.5% +$10.5K 1.46% 29
2013
Q4 		$2M Buy
+49,505
New +$1.9M 1.42% 30

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ascent Wealth Partners's USB Position: Q2 2025 in Review

Ascent Wealth Partners sold out of US Bancorp (USB) in Q2 2025, closing a stake of 29,244 shares — an estimated $1.23M sold.

Ascent Wealth Partners first reported a position in USB in Q4 2013 and held it in 21 quarters. The position peaked at $2.31M in Q4 2014. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Ascent Wealth Partners reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 29,244 US Bancorp shares in Q2 2025, an estimated $1.23M.
  • Ascent Wealth Partners first reported a position in US Bancorp in Q4 2013 and held it in 21 quarters.
  • Ascent Wealth Partners's US Bancorp position peaked at $2.31M in Q4 2014.
  • 1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.