Corient Private Wealth
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Corient Private Wealth’s US Bancorp USB Stock Holding History

Corient Private 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 		$27M Buy
446,932
+18,840
+4% +$1.06M 0.04% 341
2026
Q1 		$22.2M Sell
428,092
-85,308
-17% -$4.69M 0.03% 377
2025
Q4 		$27.5M Buy
513,400
+108,789
+27% +$5.35M 0.04% 335
2025
Q3 		$19.6M Sell
404,611
-85,676
-17% -$4.05M 0.03% 393
2025
Q2 		$22.2M Sell
490,287
-56,479
-10% -$2.37M 0.03% 375
2025
Q1 		$23.1M Sell
546,766
-69,878
-11% -$3.22M 0.04% 365
2024
Q4 		$29.5M Sell
616,644
-70,561
-10% -$3.47M 0.05% 315
2024
Q3 		$31.4M Buy
687,205
+110,229
+19% +$4.83M 0.05% 331
2024
Q2 		$22.9M Sell
576,976
-135,698
-19% -$5.53M 0.04% 364
2024
Q1 		$31.9M Sell
712,674
-58,952
-8% -$2.49M 0.06% 305
2023
Q4 		$33.4M Sell
771,626
-16,503
-2% -$603K 0.06% 290
2023
Q3 		$26.1M Buy
788,129
+42,702
+6% +$1.56M 0.06% 297
2023
Q2 		$24.6M Sell
745,427
-158,741
-18% -$5.13M 0.06% 298
2023
Q1 		$32.6M Buy
904,168
+42,345
+5% +$1.89M 0.09% 223
2022
Q4 		$37.6M Buy
+861,823
New +$36.9M 0.14% 171

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 $3.38T AUM 44.17% 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

Corient Private Wealth's USB Position: Q2 2026 in Review

Corient Private Wealth increased its US Bancorp (USB) stake by 4.4% in Q2 2026, buying an estimated $1.06M and bringing the position to 446,932 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #341.

Corient Private Wealth first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.6M in Q4 2022. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Corient Private Wealth held 446,932 shares of US Bancorp worth $27M as of Q2 2026.
  • Corient Private Wealth bought 18,840 US Bancorp shares in Q2 2026, an estimated $1.06M.
  • US Bancorp made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #341 holding.
  • Corient Private Wealth first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's US Bancorp position peaked at $37.6M in Q4 2022.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.