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BNC Wealth Management’s US Bancorp USB Stock Holding History

BNC 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 		$292K Buy
4,841
+25
+0.5% +$1.4K 0.07% 87
2026
Q1 		$251K Buy
4,816
+25
+0.5% +$1.37K 0.07% 93
2025
Q4 		$256K Buy
4,791
+29
+0.6% +$1.43K 0.07% 88
2025
Q3 		$230K Buy
4,762
+27
+0.6% +$1.28K 0.06% 95
2025
Q2 		$214K Sell
4,735
-55,406
-92% -$2.33M 0.06% 89
2025
Q1 		$2.54M Buy
60,141
+54,561
+978% +$2.52M 0.91% 34
2024
Q4 		$267K Sell
5,580
-43
-0.8% -$2.12K 0.09% 77
2024
Q3 		$257K Buy
5,623
+30
+0.5% +$1.32K 0.09% 81
2024
Q2 		$222K Buy
5,593
+29
+0.5% +$1.18K 0.08% 92
2024
Q1 		$249K Sell
5,564
-22
-0.4% -$928 0.11% 90
2023
Q4 		$242K Sell
5,586
-1,400
-20% -$51.2K 0.11% 89
2023
Q3 		$231K Sell
6,986
-168
-2% -$6.12K 0.12% 89
2023
Q2 		$236K Sell
7,154
-983
-12% -$31.8K 0.13% 91
2023
Q1 		$293K Buy
8,137
+24
+0.3% +$1.07K 0.16% 89
2022
Q4 		$354K Buy
8,113
+28
+0.3% +$1.2K 0.21% 81
2022
Q3 		$326K Buy
8,085
+22
+0.3% +$1.02K 0.2% 82
2022
Q2 		$371K Buy
8,063
+590
+8% +$29.5K 0.19% 83
2022
Q1 		$397K Buy
7,473
+1,222
+20% +$70.2K 0.2% 77
2021
Q4 		$351K Buy
6,251
+2,655
+74% +$157K 0.17% 81
2021
Q3 		$214K Sell
3,596
-229
-6% -$13K 0.13% 83
2021
Q2 		$218K Hold
3,825
– – 0.13% 85
2021
Q1 		$212K Buy
+3,825
New +$191K 0.15% 77
2020
Q4 		– Sell
-1,916
Closed -$69K – 437
2020
Q3 		$69K Buy
+1,916
New +$70.1K 0.05% 143

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

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

BNC Wealth Management increased its US Bancorp (USB) stake by 0.52% in Q2 2026, buying an estimated $1.4K and bringing the position to 4,841 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #87.

BNC Wealth Management first reported a position in USB in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.54M in Q1 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • BNC Wealth Management held 4,841 shares of US Bancorp worth $292K as of Q2 2026.
  • BNC Wealth Management bought 25 US Bancorp shares in Q2 2026, an estimated $1.4K.
  • US Bancorp made up 0.07% of BNC Wealth Management's portfolio in Q2 2026, its #87 holding.
  • BNC Wealth Management first reported a position in US Bancorp in Q3 2020 and has held it in 23 quarters since.
  • BNC Wealth Management's US Bancorp position peaked at $2.54M in Q1 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.