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Compass Wealth Management’s US Bancorp USB Stock Holding History

Compass 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
2025
Q2 		– Sell
-1,100
Closed -$46.4K – 394
2025
Q1 		$46.4K Hold
1,100
– – 0.01% 253
2024
Q4 		$52.6K Hold
1,100
– – 0.01% 239
2024
Q3 		$50.3K Hold
1,100
– – 0.01% 251
2024
Q2 		$43.7K Hold
1,100
– – 0.01% 262
2024
Q1 		$49.2K Hold
1,100
– – 0.01% 249
2023
Q4 		$47.6K Hold
1,100
– – 0.01% 250
2023
Q3 		$36.4K Hold
1,100
– – 0.01% 262
2023
Q2 		$36.3K Buy
1,100
+200
+22% +$6.46K 0.01% 273
2023
Q1 		$32.4K Hold
900
– – 0.01% 283
2022
Q4 		$39.2K Buy
+900
New +$38.5K 0.01% 258

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Compass Wealth Management's USB Position: Q2 2025 in Review

Compass Wealth Management sold out of US Bancorp (USB) in Q2 2025, closing a stake of 1,100 shares — an estimated $46.4K sold.

Compass Wealth Management first reported a position in USB in Q4 2022 and held it in 10 quarters. The position peaked at $52.6K in Q4 2024. 1,838 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Compass Wealth Management reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,100 US Bancorp shares in Q2 2025, an estimated $46.4K.
  • Compass Wealth Management first reported a position in US Bancorp in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's US Bancorp position peaked at $52.6K in Q4 2024.
  • 1,838 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.