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Cerro Pacific Wealth Advisors’s US Bancorp USB Stock Holding History

Cerro Pacific Wealth Advisors’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 		– Sell
-4,837
Closed -$258K – 170
2025
Q4 		$258K Sell
4,837
-217
-4% -$10.7K 0.07% 138
2025
Q3 		$244K Sell
5,054
-762
-13% -$36K 0.07% 145
2025
Q2 		$263K Sell
5,816
-621
-10% -$26.1K 0.07% 145
2025
Q1 		$308K Sell
6,437
-34
-0.5% -$1.57K 0.1% 125
2024
Q4 		$296K Buy
6,471
+86
+1% +$4.23K 0.1% 128
2024
Q3 		$253K Hold
6,385
– – 0.1% 132
2024
Q2 		$253K Buy
+6,385
New +$260K 0.1% 133
2023
Q1 		$261K Sell
7,232
-15,836
-69% -$705K 0.14% 124
2022
Q4 		$1.01M Sell
23,068
-349
-1% -$14.9K 0.53% 53
2022
Q3 		$944K Buy
23,417
+1,485
+7% +$68.7K 0.57% 46
2022
Q2 		$1.01M Sell
21,932
-811
-4% -$40.5K 0.63% 38
2022
Q1 		$1.21M Buy
22,743
+17,212
+311% +$989K 0.74% 29
2021
Q4 		$311K Sell
5,531
-748
-12% -$44.2K 0.2% 103
2021
Q3 		$373K Sell
6,279
-3,073
-33% -$175K 0.27% 100
2021
Q2 		$533K Buy
+9,352
New +$549K 0.4% 75
2020
Q4 		$662K Buy
+14,211
New +$601K 0.39% 68

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
Vanguard Portfolio Management
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 $999B AUM 46.22% 1-Year Est. Return

Cerro Pacific Wealth Advisors's USB Position: Q1 2026 in Review

Cerro Pacific Wealth Advisors sold out of US Bancorp (USB) in Q1 2026, closing a stake of 4,837 shares — an estimated $258K sold.

Cerro Pacific Wealth Advisors first reported a position in USB in Q4 2020 and held it in 16 quarters. The position peaked at $1.21M in Q1 2022. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Cerro Pacific Wealth Advisors reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 4,837 US Bancorp shares in Q1 2026, an estimated $258K.
  • Cerro Pacific Wealth Advisors first reported a position in US Bancorp in Q4 2020 and held it in 16 quarters.
  • Cerro Pacific Wealth Advisors's US Bancorp position peaked at $1.21M in Q1 2022.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.