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Channel Wealth’s US Bancorp USB Stock Holding History

Channel Wealth’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 		– Sell
-5,345
Closed -$278K – 197
2026
Q1 		$278K Sell
5,345
-37
-0.7% -$2.03K 0.07% 143
2025
Q4 		$287K Sell
5,382
-835
-13% -$41.1K 0.07% 136
2025
Q3 		$300K Buy
6,217
+172
+3% +$8.13K 0.08% 134
2025
Q2 		$274K Buy
+6,045
New +$254K 0.08% 144

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

Channel Wealth's USB Position: Q2 2026 in Review

Channel Wealth sold out of US Bancorp (USB) in Q2 2026, closing a stake of 5,345 shares — an estimated $278K sold.

Channel Wealth first reported a position in USB in Q2 2025 and held it in 4 quarters. The position peaked at $300K in Q3 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Channel Wealth reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Channel Wealth sold 5,345 US Bancorp shares in Q2 2026, an estimated $278K.
  • Channel Wealth first reported a position in US Bancorp in Q2 2025 and held it in 4 quarters.
  • Channel Wealth's US Bancorp position peaked at $300K in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.