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Avior Wealth Management’s US Bancorp USB Stock Holding History

Avior Wealth Management’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 		$566K Sell
9,364
-294
-3% -$16.5K 0.01% 483
2026
Q1 		$502K Buy
9,658
+672
+7% +$36.9K 0.01% 534
2025
Q4 		$479K Buy
8,986
+1,276
+17% +$62.8K 0.01% 472
2025
Q3 		$373K Sell
7,710
-324
-4% -$15.3K 0.01% 530
2025
Q2 		$364K Buy
8,034
+1,435
+22% +$60.3K 0.01% 519
2025
Q1 		$279K Sell
6,599
-2,398
-27% -$111K 0.01% 569
2024
Q4 		$430K Sell
8,997
-102
-1% -$5.02K 0.02% 490
2024
Q3 		$416K Buy
9,099
+51
+0.6% +$2.24K 0.02% 499
2024
Q2 		$359K Sell
9,048
-1,769
-16% -$72.1K 0.02% 520
2024
Q1 		$484K Buy
10,817
+1,867
+21% +$78.8K 0.02% 460
2023
Q4 		$387K Sell
8,950
-19,467
-69% -$712K 0.02% 396
2023
Q3 		$939K Buy
28,417
+48
+0.2% +$1.75K 0.06% 206
2023
Q2 		$937K Buy
28,369
+4,168
+17% +$135K 0.06% 209
2023
Q1 		$872K Buy
24,201
+1,008
+4% +$44.9K 0.06% 221
2022
Q4 		$1.01M Buy
23,193
+5
+0% +$214 0.08% 184
2022
Q3 		$934K Buy
23,188
+26
+0.1% +$1.2K 0.08% 177
2022
Q2 		$1.06M Sell
23,162
-22
-0.1% -$1.1K 0.11% 143
2022
Q1 		$1.23M Buy
23,184
+1,970
+9% +$113K 0.11% 139
2021
Q4 		$1.19M Buy
21,214
+3,635
+21% +$215K 0.1% 162
2021
Q3 		$1.04M Sell
17,579
-762
-4% -$43.4K 0.09% 179
2021
Q2 		$1.04M Buy
18,341
+3,758
+26% +$220K 0.1% 172
2021
Q1 		$806K Sell
14,583
-247
-2% -$12.3K 0.09% 205
2020
Q4 		$690K Buy
14,830
+1,250
+9% +$52.9K 0.09% 199
2020
Q3 		$486K Sell
13,580
-2,715
-17% -$99.4K 0.07% 239
2020
Q2 		$599K Buy
16,295
+415
+3% +$14.8K 0.09% 201
2020
Q1 		$546K Buy
15,880
+13,200
+493% +$636K 0.11% 185
2019
Q4 		$158K Sell
2,680
-380
-12% -$22K 0.03% 394
2019
Q3 		$169K Sell
3,060
-720
-19% -$38.9K 0.03% 378
2019
Q2 		$198K Buy
3,780
+45
+1% +$2.32K 0.04% 357
2019
Q1 		$179K Buy
3,735
+100
+3% +$5.01K 0.04% 356
2018
Q4 		$166K Sell
3,635
-126
-3% -$6.49K 0.04% 350
2018
Q3 		$199K Sell
3,761
-200
-5% -$10.6K 0.04% 342
2018
Q2 		$198K Sell
3,961
-12
-0.3% -$609 0.04% 329
2018
Q1 		$201K Sell
3,973
-233
-6% -$12.7K 0.05% 310
2017
Q4 		$225K Buy
4,206
+138
+3% +$7.43K 0.05% 301
2017
Q3 		$218K Sell
4,068
-67
-2% -$3.5K 0.07% 134
2017
Q2 		$215K Hold
4,135
– – 0.09% 113
2017
Q1 		$213K Sell
4,135
-256
-6% -$13.7K 0.07% 145
2016
Q4 		$226K Buy
4,391
+1,436
+49% +$68.3K 0.08% 132
2016
Q3 		$127K Buy
2,955
+11
+0.4% +$467 0.05% 159
2016
Q2 		$119K Sell
2,944
-417
-12% -$17.4K 0.05% 148
2016
Q1 		$136K Buy
3,361
+105
+3% +$4.19K 0.06% 138
2015
Q4 		$139K Buy
3,256
+321
+11% +$13.7K 0.08% 124
2015
Q3 		$120K Hold
2,935
– – 0.07% 123
2015
Q2 		$127K Hold
2,935
– – 0.1% 85
2015
Q1 		$128K Hold
2,935
– – 0.1% 86
2014
Q4 		$132K Hold
2,935
– – 0.11% 80
2014
Q3 		$123K Hold
2,935
– – 0.1% 80
2014
Q2 		$127K Hold
2,935
– – 0.11% 75
2014
Q1 		$126K Buy
+2,935
New +$121K 0.11% 75

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

Avior Wealth Management's USB Position: Q2 2026 in Review

Avior Wealth Management reduced its US Bancorp (USB) stake by 3% in Q2 2026, selling an estimated $16.5K and leaving 9,364 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #483.

Avior Wealth Management first reported a position in USB in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.23M in Q1 2022. 2,057 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Avior Wealth Management held 9,364 shares of US Bancorp worth $566K as of Q2 2026.
  • Avior Wealth Management sold 294 US Bancorp shares in Q2 2026, an estimated $16.5K.
  • US Bancorp made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #483 holding.
  • Avior Wealth Management first reported a position in US Bancorp in Q1 2014 and has held it in 50 quarters since.
  • Avior Wealth Management's US Bancorp position peaked at $1.23M in Q1 2022.
  • 2,057 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.