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Baker Tilly Wealth Management’s US Bancorp USB Stock Holding History

Baker Tilly 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 		$201K Buy
+3,336
New +$187K 0.04% 279
2024
Q2 		– Sell
-14,288
Closed -$639K – 409
2024
Q1 		$639K Sell
14,288
-1,424
-9% -$60.1K 0.12% 196
2023
Q4 		$680K Buy
15,712
+1,959
+14% +$71.6K 0.11% 207
2023
Q3 		$455K Buy
13,753
+2,672
+24% +$97.3K 0.07% 278
2023
Q2 		$366K Sell
11,081
-33,327
-75% -$1.08M 0.04% 416
2023
Q1 		$1.6M Buy
44,408
+589
+1% +$26.2K 0.18% 121
2022
Q4 		$1.91M Sell
43,819
-17,764
-29% -$760K 0.24% 100
2022
Q3 		$2.48M Buy
61,583
+1,367
+2% +$63.3K 0.34% 68
2022
Q2 		$2.77M Buy
60,216
+2,221
+4% +$111K 0.36% 66
2022
Q1 		$3.08M Buy
57,995
+18,117
+45% +$1.04M 0.34% 67
2021
Q4 		$2.24M Buy
39,878
+3,019
+8% +$179K 0.24% 82
2021
Q3 		$2.19M Buy
36,859
+3,659
+11% +$208K 0.29% 68
2021
Q2 		$1.89M Buy
33,200
+4,434
+15% +$260K 0.31% 76
2021
Q1 		$1.59M Buy
28,766
+7,511
+35% +$375K 0.33% 74
2020
Q4 		$990K Buy
+21,255
New +$899K 0.31% 81

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

Baker Tilly Wealth Management's USB Position: Q2 2026 in Review

Baker Tilly Wealth Management opened a new position in US Bancorp (USB) in Q2 2026: 3,336 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #279 among its holdings. This is a return to the name: Baker Tilly Wealth Management previously reported a position in USB as recently as Q1 2024.

Baker Tilly Wealth Management first reported a position in USB in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.08M in Q1 2022. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Baker Tilly Wealth Management held 3,336 shares of US Bancorp worth $201K as of Q2 2026.
  • US Bancorp was a new Baker Tilly Wealth Management position in Q2 2026.
  • US Bancorp made up 0.04% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #279 holding.
  • Baker Tilly Wealth Management first reported a position in US Bancorp in Q4 2020 and has held it in 15 quarters since.
  • Baker Tilly Wealth Management's US Bancorp position peaked at $3.08M in Q1 2022.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.