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COMPASS FINANCIAL MANAGEMENT LLC’s US Bancorp USB Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$101K Buy
+1,603
New +$89.8K 0.01% 555

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's USB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in US Bancorp (USB) in Q2 2026: 1,603 shares worth $101K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings.

1,681 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,603 shares of US Bancorp worth $101K as of Q2 2026.
  • US Bancorp was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • US Bancorp made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #555 holding.
  • 1,681 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.