Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s US Bancorp USB Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$12.6M Buy
241,668
+12,448
+5% +$684K 0.03% 466
2025
Q4 		$12.2M Buy
229,220
+40,131
+21% +$1.97M 0.03% 450
2025
Q3 		$9.14M Buy
189,089
+5,418
+3% +$256K 0.03% 502
2025
Q2 		$8.31M Buy
183,671
+17,308
+10% +$728K 0.03% 438
2025
Q1 		$7.02M Sell
166,363
-3,223
-2% -$149K 0.03% 435
2024
Q4 		$8.11M Buy
169,586
+14,396
+9% +$708K 0.03% 364
2024
Q3 		$7.1M Sell
155,190
-3,859
-2% -$169K 0.03% 371
2024
Q2 		$6.31M Buy
159,049
+12,570
+9% +$513K 0.03% 375
2024
Q1 		$6.55M Sell
146,479
-4,373
-3% -$185K 0.03% 371
2023
Q4 		$6.53M Buy
150,852
+39,067
+35% +$1.43M 0.04% 350
2023
Q3 		$3.7M Buy
111,785
+60,135
+116% +$2.19M 0.02% 422
2023
Q2 		$1.71M Buy
51,650
+2,071
+4% +$66.9K 0.01% 554
2023
Q1 		$1.79M Buy
49,579
+10,447
+27% +$465K 0.01% 499
2022
Q4 		$1.71M Sell
39,132
-25,968
-40% -$1.11M 0.01% 472
2022
Q3 		$2.63M Sell
65,100
-1,285
-2% -$59.5K 0.02% 383
2022
Q2 		$3.06M Sell
66,385
-531,372
-89% -$26.5M 0.02% 355
2022
Q1 		$31.8M Buy
597,757
+1,488
+0.2% +$85.5K 0.23% 82
2021
Q4 		$33.5M Buy
+596,269
New +$35.3M 0.24% 78
2021
Q2 		$34.7M Hold
608,234
– – 0.28% 60
2021
Q1 		$34.7M Hold
608,234
– – 0.28% 60
2020
Q4 		$34.7M Hold
608,234
– – 0.28% 60
2020
Q3 		$34.7M Hold
608,234
– – 0.28% 60
2020
Q2 		$34.7M Hold
608,234
– – 0.28% 60
2020
Q1 		$34.7M Hold
608,234
– – 0.28% 60
2019
Q4 		$34.7M Hold
608,234
– – 0.28% 60
2019
Q3 		$34.7M Hold
608,234
– – 0.28% 60
2019
Q2 		$34.7M Hold
608,234
– – 0.28% 60
2019
Q1 		$34.7M Buy
608,234
+514,075
+546% +$25.8M 0.28% 60
2018
Q4 		$4.3M Buy
94,159
+63,120
+203% +$3.25M 0.11% 173
2018
Q3 		$1.64M Buy
31,039
+25,719
+483% +$1.36M 0.04% 271
2018
Q2 		$266K Buy
5,320
+3,699
+228% +$188K 0.01% 387
2018
Q1 		$82K Sell
1,621
-79
-5% -$4.32K ﹤0.01% 479
2017
Q4 		$91K Sell
1,700
-101
-6% -$5.43K ﹤0.01% 439
2017
Q3 		$97K Buy
1,801
+681
+61% +$35.6K ﹤0.01% 420
2017
Q2 		$58K Buy
1,120
+81
+8% +$4.17K ﹤0.01% 458
2017
Q1 		$54K Sell
1,039
-223
-18% -$11.9K ﹤0.01% 444
2016
Q4 		$65K Buy
1,262
+367
+41% +$17.5K ﹤0.01% 408
2016
Q3 		$38K Buy
895
+696
+350% +$29.6K ﹤0.01% 462
2016
Q2 		$8K Sell
199
-69
-26% -$2.87K ﹤0.01% 581
2016
Q1 		$11K Sell
268
-12
-4% -$479 ﹤0.01% 517
2015
Q4 		$12K Buy
280
+12
+4% +$513 ﹤0.01% 447
2015
Q3 		$11K Buy
+268
New +$11.6K ﹤0.01% 446
2014
Q1 		– Sell
-1,381
Closed -$56K – 471
2013
Q4 		$56K Buy
1,381
+393
+40% +$15.1K 0.01% 251
2013
Q3 		$36K Buy
+988
New +$36.6K 0.01% 217

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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 $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s USB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its US Bancorp (USB) stake by 5.4% in Q1 2026, buying an estimated $684K and bringing the position to 241,668 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #466.

Carson Wealth (CWM LLC) first reported a position in USB in Q3 2013 and has held it in 44 quarters since. The position peaked at $34.7M in Q2 2021. 1,975 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 241,668 shares of US Bancorp worth $12.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 12,448 US Bancorp shares in Q1 2026, an estimated $684K.
  • US Bancorp made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #466 holding.
  • Carson Wealth (CWM LLC) first reported a position in US Bancorp in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s US Bancorp position peaked at $34.7M in Q2 2021.
  • 1,975 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.