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Cassaday & Co Wealth Management’s US Bancorp USB Stock Holding History

Cassaday & Co 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
Q2 		$560K Sell
9,270
-479
-5% -$26.8K 0.01% 219
2026
Q1 		$507K Buy
9,749
+303
+3% +$16.6K 0.01% 221
2025
Q4 		$504K Hold
9,446
– – 0.01% 218
2025
Q3 		$457K Sell
9,446
-6,114
-39% -$289K 0.01% 224
2025
Q2 		$704K Sell
15,560
-5,436
-26% -$229K 0.02% 170
2025
Q1 		$886K Sell
20,996
-154
-0.7% -$7.11K 0.02% 133
2024
Q4 		$1.01M Buy
+21,150
New +$1.04M 0.03% 118

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cassaday & Co Wealth Management's USB Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its US Bancorp (USB) stake by 4.9% in Q2 2026, selling an estimated $26.8K and leaving 9,270 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #219.

Cassaday & Co Wealth Management first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2024. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cassaday & Co Wealth Management held 9,270 shares of US Bancorp worth $560K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 479 US Bancorp shares in Q2 2026, an estimated $26.8K.
  • US Bancorp made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #219 holding.
  • Cassaday & Co Wealth Management first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Cassaday & Co Wealth Management's US Bancorp position peaked at $1.01M in Q4 2024.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.