Bay Harbor Wealth Management’s US Bancorp USB Stock Holding History

Bay Harbor 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	$12.8K	Buy	212 +52	+33%	+$2.91K	﹤0.01%	243
2026 Q1	$8.32K	Buy	160 +40	+33%	+$2.2K	﹤0.01%	254
2025 Q4	$6.46K	Buy	120 +45	+60%	+$2.21K	﹤0.01%	238
2025 Q3	$3.62K	Buy	75 +26	+53%	+$1.23K	﹤0.01%	255
2025 Q2	$2.24K	Buy	49 +29	+145%	+$1.22K	﹤0.01%	296
2025 Q1	$854	Buy	+20	New	+$923	﹤0.01%	325
2021 Q4	–	Sell	-49	Closed	-$3K	–	212
2021 Q3	$3K	Sell	49 -146	-75%	-$8.31K	﹤0.01%	179
2021 Q2	$11K	Sell	195 -270	-58%	-$15.8K	﹤0.01%	171
2021 Q1	$26K	Buy	+465	New	+$23.2K	0.01%	171

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bay Harbor Wealth Management's USB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its US Bancorp (USB) stake by 33% in Q2 2026, buying an estimated $2.91K and bringing the position to 212 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Bay Harbor Wealth Management first reported a position in USB in Q1 2021 and has held it in 9 quarters since. The position peaked at $26K in Q1 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Bay Harbor Wealth Management held 212 shares of US Bancorp worth $12.8K as of Q2 2026.
Bay Harbor Wealth Management bought 52 US Bancorp shares in Q2 2026, an estimated $2.91K.
US Bancorp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #243 holding.
Bay Harbor Wealth Management first reported a position in US Bancorp in Q1 2021 and has held it in 9 quarters since.
Bay Harbor Wealth Management's US Bancorp position peaked at $26K in Q1 2021.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.