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
Q3 		$1.12M Buy
19,406
+953
+5% +$59.5K 0.03% 311
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Avidian Wealth Enterprises's USB Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its US Bancorp (USB) stake by 5.2% in Q3 2026, buying an estimated $59.5K and bringing the position to 19,406 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #311.

Avidian Wealth Enterprises first reported a position in USB in Q4 2019 and has held it in 27 quarters since. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Avidian Wealth Enterprises held 19,406 shares of US Bancorp worth $1.12M as of Q3 2026.
  • Avidian Wealth Enterprises bought 953 US Bancorp shares in Q3 2026, an estimated $59.5K.
  • US Bancorp made up 0.03% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #311 holding.
  • Avidian Wealth Enterprises first reported a position in US Bancorp in Q4 2019 and has held it in 27 quarters since.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.