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Avion Wealth’s US Bancorp USB Stock Holding History

Avion 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 		$19K Sell
316
-10
-3% -$560 ﹤0.01% 407
2026
Q1 		$16K Buy
326
+59
+22% +$3.24K ﹤0.01% 385
2025
Q4 		$14K Sell
267
-14
-5% -$689 ﹤0.01% 419
2025
Q3 		$13K Buy
281
+10
+4% +$473 ﹤0.01% 432
2025
Q2 		$12K Buy
271
+66
+32% +$2.77K ﹤0.01% 430
2025
Q1 		$9K Hold
205
– – ﹤0.01% 424
2024
Q4 		$9K Buy
205
+6
+3% +$295 ﹤0.01% 423
2024
Q3 		$9K Buy
199
+55
+38% +$2.41K ﹤0.01% 399
2024
Q2 		$5K Buy
144
+13
+10% +$530 ﹤0.01% 480
2024
Q1 		$6K Buy
131
+9
+7% +$380 ﹤0.01% 437
2023
Q4 		$5K Buy
122
+28
+30% +$1.02K ﹤0.01% 415
2023
Q3 		$3K Buy
94
+31
+49% +$1.13K ﹤0.01% 438
2023
Q2 		$2K Buy
+63
New +$2.04K ﹤0.01% 504
2021
Q1 		– Sell
-121
Closed -$6K – 390
2020
Q4 		$6K Hold
121
– – ﹤0.01% 266
2020
Q3 		$4K Hold
121
– – ﹤0.01% 249
2020
Q2 		$4K Hold
121
– – ﹤0.01% 222
2020
Q1 		$4K Buy
+121
New +$5.83K ﹤0.01% 232

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

Avion Wealth's USB Position: Q2 2026 in Review

Avion Wealth reduced its US Bancorp (USB) stake by 3.1% in Q2 2026, selling an estimated $560 and leaving 316 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Avion Wealth first reported a position in USB in Q1 2020 and has held it in 17 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Avion Wealth held 316 shares of US Bancorp worth $19K as of Q2 2026.
  • Avion Wealth sold 10 US Bancorp shares in Q2 2026, an estimated $560.
  • US Bancorp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #407 holding.
  • Avion Wealth first reported a position in US Bancorp in Q1 2020 and has held it in 17 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.