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Capital Advisors Wealth Management’s US Bancorp USB Stock Holding History

Capital Advisors 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 		$842K Sell
13,946
-921
-6% -$51.6K 0.1% 115
2026
Q1 		$773K Sell
14,867
-1,907
-11% -$105K 0.1% 112
2025
Q4 		$895K Sell
16,774
-171
-1% -$8.41K 0.12% 93
2025
Q3 		$819K Sell
16,945
-1,050
-6% -$49.7K 0.12% 92
2025
Q2 		$814K Sell
17,995
-5,830
-24% -$245K 0.13% 81
2025
Q1 		$1.01M Sell
23,825
-3,277
-12% -$151K 0.18% 66
2024
Q4 		$1.3M Buy
27,102
+655
+2% +$32.2K 0.23% 59
2024
Q3 		$1.21M Sell
26,447
-960
-4% -$42.1K 0.22% 55
2024
Q2 		$1.09M Sell
27,407
-1,703
-6% -$69.4K 0.22% 56
2024
Q1 		$1.3M Buy
29,110
+1,924
+7% +$81.2K 0.27% 50
2023
Q4 		$1.18M Buy
27,186
+842
+3% +$30.8K 0.27% 49
2023
Q3 		$871K Sell
26,344
-3,283
-11% -$120K 0.23% 60
2023
Q2 		$979K Buy
29,627
+11,533
+64% +$373K 0.25% 55
2023
Q1 		$652K Buy
18,094
+2,762
+18% +$123K 0.18% 68
2022
Q4 		$669K Buy
15,332
+3,880
+34% +$166K 0.2% 62
2022
Q3 		$462K Buy
+11,452
New +$530K 0.15% 70
2021
Q4 		– Sell
-4,588
Closed -$273K – 123
2021
Q3 		$273K Buy
4,588
+17
+0.4% +$968 0.1% 85
2021
Q2 		$260K Buy
4,571
+248
+6% +$14.5K 0.1% 78
2021
Q1 		$239K Buy
+4,323
New +$216K 0.1% 84

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

Capital Advisors Wealth Management's USB Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its US Bancorp (USB) stake by 6.2% in Q2 2026, selling an estimated $51.6K and leaving 13,946 shares worth $842K. The position accounts for 0.1% of the portfolio, ranked #115.

Capital Advisors Wealth Management first reported a position in USB in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Capital Advisors Wealth Management held 13,946 shares of US Bancorp worth $842K as of Q2 2026.
  • Capital Advisors Wealth Management sold 921 US Bancorp shares in Q2 2026, an estimated $51.6K.
  • US Bancorp made up 0.1% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Capital Advisors Wealth Management first reported a position in US Bancorp in Q1 2021 and has held it in 19 quarters since.
  • Capital Advisors Wealth Management's US Bancorp position peaked at $1.3M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.