CAWM
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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
Q3 		$798K Sell
13,813
-133
-1% -$8.3K 0.09% 117
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Capital Advisors Wealth Management's USB Position: Q3 2026 in Review

Capital Advisors Wealth Management reduced its US Bancorp (USB) stake by 0.95% in Q3 2026, selling an estimated $8.3K and leaving 13,813 shares worth $798K. The position accounts for 0.09% of the portfolio, ranked #117.

Capital Advisors Wealth Management first reported a position in USB in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2024. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Capital Advisors Wealth Management held 13,813 shares of US Bancorp worth $798K as of Q3 2026.
  • Capital Advisors Wealth Management sold 133 US Bancorp shares in Q3 2026, an estimated $8.3K.
  • US Bancorp made up 0.09% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #117 holding.
  • Capital Advisors Wealth Management first reported a position in US Bancorp in Q1 2021 and has held it in 20 quarters since.
  • Capital Advisors Wealth Management's US Bancorp position peaked at $1.3M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.