Capital Wealth Planning’s US Bancorp USB Stock Holding History

Capital Wealth Planning’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	$208K	Buy	+3,439	New	+$193K	﹤0.01%	152
2019 Q4	–	Sell	-4,035	Closed	-$227K	–	243
2019 Q3	$227K	Buy	+4,035	New	+$218K	0.01%	226
2014 Q4	–	Sell	-6,400	Closed	-$268K	–	146
2014 Q3	$268K	Hold	6,400	–	–	0.11%	100
2014 Q2	$277K	Sell	6,400 -12,100	-65%	-$505K	0.1%	106
2014 Q1	$793K	Buy	+18,500	New	+$760K	0.34%	51
2013 Q4	–	Sell	-18,500	Closed	-$677K	–	138
2013 Q3	$677K	Buy	+18,500	New	+$685K	0.3%	54

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

Capital Wealth Planning's USB Position: Q2 2026 in Review

Capital Wealth Planning opened a new position in US Bancorp (USB) in Q2 2026: 3,439 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #152 among its holdings. This is a return to the name: Capital Wealth Planning previously reported a position in USB as recently as Q3 2019.

Capital Wealth Planning first reported a position in USB in Q3 2013 and has held it in 6 quarters since. The position peaked at $793K in Q1 2014. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Capital Wealth Planning held 3,439 shares of US Bancorp worth $208K as of Q2 2026.
US Bancorp was a new Capital Wealth Planning position in Q2 2026.
US Bancorp made up ﹤0.01% of Capital Wealth Planning's portfolio in Q2 2026, its #152 holding.
Capital Wealth Planning first reported a position in US Bancorp in Q3 2013 and has held it in 6 quarters since.
Capital Wealth Planning's US Bancorp position peaked at $793K in Q1 2014.
2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.