Carlson Financial’s US Bancorp USB Stock Holding History

Carlson Financial’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	$287K	Buy	4,758 +7	+0.1%	+$392	0.15%	147
2026 Q1	$247K	Buy	4,751 +17	+0.4%	+$934	0.15%	146
2025 Q4	$253K	Buy	+4,734	New	+$233K	0.15%	148

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

Carlson Financial's USB Position: Q2 2026 in Review

Carlson Financial increased its US Bancorp (USB) stake by 0.15% in Q2 2026, buying an estimated $392 and bringing the position to 4,758 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #147.

Carlson Financial first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Carlson Financial held 4,758 shares of US Bancorp worth $287K as of Q2 2026.
Carlson Financial bought 7 US Bancorp shares in Q2 2026, an estimated $392.
US Bancorp made up 0.15% of Carlson Financial's portfolio in Q2 2026, its #147 holding.
Carlson Financial first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.