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Austin Private Wealth’s US Bancorp USB Stock Holding History

Austin Private 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
2025
Q4 		$409K Sell
7,657
-50
-0.6% -$2.46K 0.03% 201
2025
Q3 		$372K Buy
7,707
+400
+5% +$18.9K 0.03% 216
2025
Q2 		$331K Buy
7,307
+883
+14% +$37.1K 0.03% 224
2025
Q1 		$271K Buy
6,424
+1,001
+18% +$46.2K 0.02% 240
2024
Q4 		$259K Buy
5,423
+445
+9% +$21.9K 0.02% 238
2024
Q3 		$228K Sell
4,978
-205
-4% -$8.99K 0.02% 240
2024
Q2 		$206K Sell
5,183
-411
-7% -$16.8K 0.02% 219
2024
Q1 		$241K Buy
5,594
+947
+20% +$40K 0.03% 197
2023
Q4 		$201K Buy
+4,647
New +$170K 0.03% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Austin Private Wealth's USB Position: Q4 2025 in Review

Austin Private Wealth reduced its US Bancorp (USB) stake by 0.65% in Q4 2025, selling an estimated $2.46K and leaving 7,657 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #201.

Austin Private Wealth first reported a position in USB in Q4 2023 and has held it in 9 quarters since. 2,005 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Austin Private Wealth held 7,657 shares of US Bancorp worth $409K as of Q4 2025.
  • Austin Private Wealth sold 50 US Bancorp shares in Q4 2025, an estimated $2.46K.
  • US Bancorp made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #201 holding.
  • Austin Private Wealth first reported a position in US Bancorp in Q4 2023 and has held it in 9 quarters since.
  • 2,005 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.