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Concord Wealth Partners’s US Bancorp USB Stock Holding History

Concord Wealth Partners’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
-1,250
Closed -$66.7K – 745
2025
Q4 		$66.7K Sell
1,250
-1,250
-50% -$61.5K 0.01% 298
2025
Q3 		$121K Buy
2,500
+1,435
+135% +$67.9K 0.02% 238
2025
Q2 		$48.2K Sell
1,065
-211
-17% -$8.87K 0.01% 345
2025
Q1 		$53.9K Sell
1,276
-146
-10% -$6.74K 0.01% 309
2024
Q4 		$68K Sell
1,422
-3,519
-71% -$173K 0.01% 290
2024
Q3 		$226K Buy
4,941
+566
+13% +$24.8K 0.04% 195
2024
Q2 		$174K Sell
4,375
-773
-15% -$31.5K 0.03% 204
2024
Q1 		$230K Sell
5,148
-4,749
-48% -$200K 0.04% 198
2023
Q4 		$428K Sell
9,897
-1,169
-11% -$42.7K 0.09% 139
2023
Q3 		$366K Buy
11,066
+2,726
+33% +$99.3K 0.08% 141
2023
Q2 		$276K Buy
8,340
+3,249
+64% +$105K 0.06% 161
2023
Q1 		$184K Sell
5,091
-2,661
-34% -$119K 0.05% 175
2022
Q4 		$338K Sell
7,752
-2,548
-25% -$109K 0.1% 115
2022
Q3 		$415K Sell
10,300
-258
-2% -$11.9K 0.13% 103
2022
Q2 		$486K Buy
10,558
+1,308
+14% +$65.3K 0.13% 103
2022
Q1 		$492K Buy
9,250
+723
+8% +$41.5K 0.13% 104
2021
Q4 		$479K Buy
8,527
+5,152
+153% +$305K 0.12% 104
2021
Q3 		$201K Sell
3,375
-3,883
-53% -$221K 0.08% 88
2021
Q2 		$413K Buy
7,258
+1,573
+28% +$92.3K 0.12% 77
2021
Q1 		$314K Buy
5,685
+3,872
+214% +$193K 0.11% 95
2020
Q4 		$84K Buy
+1,813
New +$76.7K 0.06% 149

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

Concord Wealth Partners's USB Position: Q1 2026 in Review

Concord Wealth Partners sold out of US Bancorp (USB) in Q1 2026, closing a stake of 1,250 shares — an estimated $66.7K sold.

Concord Wealth Partners first reported a position in USB in Q4 2020 and held it in 21 quarters. The position peaked at $492K in Q1 2022. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Concord Wealth Partners reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 1,250 US Bancorp shares in Q1 2026, an estimated $66.7K.
  • Concord Wealth Partners first reported a position in US Bancorp in Q4 2020 and held it in 21 quarters.
  • Concord Wealth Partners's US Bancorp position peaked at $492K in Q1 2022.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.