CWM
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return