AFW
USB icon

Atlantic Family Wealth’s US Bancorp USB Stock Holding History

Atlantic Family Wealth’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 		$434K Hold
7,193
– – 0.28% 24
2026
Q1 		$374K Sell
7,193
-23
-0.3% -$1.26K 0.27% 28
2025
Q4 		$385K Sell
7,216
-13
-0.2% -$639 0.29% 25
2025
Q3 		$349K Buy
7,229
+945
+15% +$44.7K 0.27% 31
2025
Q2 		$284K Sell
6,284
-28
-0.4% -$1.18K 0.25% 33
2025
Q1 		$266K Buy
6,312
+254
+4% +$11.7K 0.25% 33
2024
Q4 		$290K Buy
+6,058
New +$298K 0.34% 26

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

Atlantic Family Wealth's USB Position: Q2 2026 in Review

Atlantic Family Wealth held its US Bancorp (USB) position steady in Q2 2026 at 7,193 shares worth $434K. The position accounts for 0.28% of the portfolio, ranked #24.

Atlantic Family Wealth first reported a position in USB in Q4 2024 and has held it in 7 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Atlantic Family Wealth held 7,193 shares of US Bancorp worth $434K as of Q2 2026.
  • Atlantic Family Wealth left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.28% of Atlantic Family Wealth's portfolio in Q2 2026, its #24 holding.
  • Atlantic Family Wealth first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Atlantic Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.