AWE
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Avidian Wealth Enterprises’s US Bancorp USB Stock Holding History

Avidian Wealth Enterprises’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 		$1.11M Buy
18,453
+836
+5% +$46.8K 0.03% 299
2026
Q1 		$916K Buy
17,617
+3,229
+22% +$177K 0.03% 301
2025
Q4 		$768K Buy
14,388
+1,077
+8% +$53K 0.03% 276
2025
Q3 		$643K Buy
13,311
+1,074
+9% +$50.8K 0.02% 310
2025
Q2 		$554K Buy
12,237
+2,296
+23% +$96.5K 0.02% 312
2025
Q1 		$420K Sell
9,941
-27
-0.3% -$1.25K 0.02% 345
2024
Q4 		$477K Buy
9,968
+1,619
+19% +$79.6K 0.02% 302
2024
Q3 		$382K Sell
8,349
-2,474
-23% -$109K 0.02% 353
2024
Q2 		$430K Buy
10,823
+388
+4% +$15.8K 0.02% 319
2024
Q1 		$466K Buy
10,435
+330
+3% +$13.9K 0.02% 277
2023
Q4 		$437K Buy
10,105
+2,089
+26% +$76.4K 0.03% 285
2023
Q3 		$265K Buy
8,016
+154
+2% +$5.61K 0.02% 345
2023
Q2 		$260K Sell
7,862
-7,123
-48% -$230K 0.02% 356
2023
Q1 		$540K Buy
14,985
+1,470
+11% +$65.5K 0.03% 282
2022
Q4 		$589K Sell
13,515
-675
-5% -$28.9K 0.04% 256
2022
Q3 		$572K Buy
14,190
+3,961
+39% +$183K 0.04% 218
2022
Q2 		$471K Buy
10,229
+308
+3% +$15.4K 0.03% 271
2022
Q1 		$527K Buy
9,921
+248
+3% +$14.3K 0.03% 291
2021
Q4 		$543K Buy
9,673
+18
+0.2% +$1.06K 0.03% 284
2021
Q3 		$574K Buy
9,655
+527
+6% +$30K 0.04% 197
2021
Q2 		$520K Buy
9,128
+419
+5% +$24.6K 0.04% 214
2021
Q1 		$482K Sell
8,709
-840
-9% -$41.9K 0.04% 217
2020
Q4 		$445K Sell
9,549
-97
-1% -$4.11K 0.04% 204
2020
Q3 		$346K Buy
9,646
+1,171
+14% +$42.9K 0.04% 200
2020
Q2 		$312K Buy
+8,475
New +$302K 0.04% 187
2020
Q1 		– Sell
-4,094
Closed -$243K – 255
2019
Q4 		$243K Buy
+4,094
New +$237K 0.03% 200

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Avidian Wealth Enterprises's USB Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its US Bancorp (USB) stake by 4.7% in Q2 2026, buying an estimated $46.8K and bringing the position to 18,453 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #299.

Avidian Wealth Enterprises first reported a position in USB in Q4 2019 and has held it in 26 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Avidian Wealth Enterprises held 18,453 shares of US Bancorp worth $1.11M as of Q2 2026.
  • Avidian Wealth Enterprises bought 836 US Bancorp shares in Q2 2026, an estimated $46.8K.
  • US Bancorp made up 0.03% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #299 holding.
  • Avidian Wealth Enterprises first reported a position in US Bancorp in Q4 2019 and has held it in 26 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.