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Carolinas Wealth Consulting’s US Bancorp USB Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-1,165
Closed -$49.2K – 889
2025
Q1 		$49.2K Sell
1,165
-1,299
-53% -$59.9K 0.01% 356
2024
Q4 		$119K Buy
2,464
+61
+3% +$3K 0.02% 232
2024
Q3 		$111K Sell
2,403
-1,019
-30% -$44.7K 0.02% 243
2024
Q2 		$136K Buy
3,422
+12
+0.4% +$489 0.03% 215
2024
Q1 		$154K Buy
3,410
+61
+2% +$2.57K 0.03% 203
2023
Q4 		$147K Buy
3,349
+413
+14% +$15.1K 0.03% 189
2023
Q3 		$93.6K Buy
2,936
+91
+3% +$3.31K 0.02% 223
2023
Q2 		$95.4K Sell
2,845
-594
-17% -$19.2K 0.02% 265
2023
Q1 		$126K Buy
3,439
+247
+8% +$11K 0.03% 233
2022
Q4 		$141K Sell
3,192
-54
-2% -$2.31K 0.03% 212
2022
Q3 		$132K Buy
3,246
+63
+2% +$2.92K 0.03% 201
2022
Q2 		$148K Hold
3,183
– – 0.04% 190
2022
Q1 		$171K Sell
3,183
-222
-7% -$12.8K 0.04% 189
2021
Q4 		$193K Buy
3,405
+860
+34% +$50.9K 0.04% 173
2021
Q3 		$152K Buy
2,545
+8
+0.3% +$456 0.04% 189
2021
Q2 		$146K Sell
2,537
-550
-18% -$32.3K 0.03% 213
2021
Q1 		$172K Sell
3,087
-59
-2% -$2.95K 0.04% 184
2020
Q4 		$148K Sell
3,146
-26
-0.8% -$1.1K 0.04% 180
2020
Q3 		$114K Buy
3,172
+2,341
+282% +$85.7K 0.04% 184
2020
Q2 		$31K Buy
+831
New +$29.6K 0.01% 251

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Carolinas Wealth Consulting's USB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of US Bancorp (USB) in Q2 2025, closing a stake of 1,165 shares — an estimated $49.2K sold.

Carolinas Wealth Consulting first reported a position in USB in Q2 2020 and held it in 20 quarters. The position peaked at $193K in Q4 2021. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,165 US Bancorp shares in Q2 2025, an estimated $49.2K.
  • Carolinas Wealth Consulting first reported a position in US Bancorp in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's US Bancorp position peaked at $193K in Q4 2021.
  • 1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.