Bernicke Wealth Management’s US Bancorp USB Stock Holding History

Bernicke 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	$253K	Hold	4,191	–	–	0.03%	94
2026 Q1	$218K	Sell	4,191 -300	-7%	-$16.5K	0.03%	98
2025 Q4	$240K	Buy	+4,491	New	+$221K	0.03%	91

Other funds holding USB

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

VCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bernicke Wealth Management held its US Bancorp (USB) position steady in Q2 2026 at 4,191 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #94.

Bernicke Wealth Management first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 1,737 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Bernicke Wealth Management held 4,191 shares of US Bancorp worth $253K as of Q2 2026.
Bernicke Wealth Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #94 holding.
Bernicke Wealth Management first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
1,737 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.