CW
USB icon

CreativeOne Wealth’s US Bancorp USB Stock Holding History

CreativeOne 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 		$1.71M Sell
28,239
-9,494
-25% -$532K 0.04% 406
2026
Q1 		$1.96M Sell
37,733
-11,556
-23% -$635K 0.05% 360
2025
Q4 		$2.63M Sell
49,289
-3,825
-7% -$188K 0.06% 276
2025
Q3 		$2.57M Sell
53,114
-6,268
-11% -$296K 0.06% 284
2025
Q2 		$2.69M Buy
59,382
+8,314
+16% +$350K 0.07% 268
2025
Q1 		$2.16M Buy
51,068
+26,178
+105% +$1.21M 0.06% 281
2024
Q4 		$1.19M Sell
24,890
-5,647
-18% -$278K 0.04% 417
2024
Q3 		$1.4M Buy
30,537
+4,203
+16% +$184K 0.05% 342
2024
Q2 		$1.04M Buy
26,334
+506
+2% +$20.6K 0.05% 316
2024
Q1 		$1.16M Buy
25,828
+11,351
+78% +$479K 0.05% 349
2023
Q4 		$627K Buy
14,477
+3,846
+36% +$141K 0.04% 328
2023
Q3 		$351K Buy
10,631
+1,730
+19% +$63K 0.03% 405
2023
Q2 		$294K Sell
8,901
-865
-9% -$28K 0.01% 656
2023
Q1 		$352K Sell
9,766
-915
-9% -$40.8K 0.02% 577
2022
Q4 		$466K Buy
10,681
+2,872
+37% +$123K 0.03% 452
2022
Q3 		$315K Sell
7,809
-3,370
-30% -$156K 0.02% 522
2022
Q2 		$514K Buy
11,179
+333
+3% +$16.6K 0.03% 410
2022
Q1 		$576K Buy
10,846
+329
+3% +$18.9K 0.03% 392
2021
Q4 		$591K Buy
10,517
+320
+3% +$18.9K 0.03% 408
2021
Q3 		$606K Buy
10,197
+1,383
+16% +$78.8K 0.04% 357
2021
Q2 		$502K Buy
8,814
+1,273
+17% +$74.7K 0.03% 379
2021
Q1 		$417K Buy
7,541
+1,979
+36% +$98.8K 0.03% 373
2020
Q4 		$259K Sell
5,562
-1,502
-21% -$63.6K 0.02% 408
2020
Q3 		$253K Buy
+7,064
New +$259K 0.04% 231

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
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

CreativeOne Wealth's USB Position: Q2 2026 in Review

CreativeOne Wealth reduced its US Bancorp (USB) stake by 25% in Q2 2026, selling an estimated $532K and leaving 28,239 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #406.

CreativeOne Wealth first reported a position in USB in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.69M in Q2 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • CreativeOne Wealth held 28,239 shares of US Bancorp worth $1.71M as of Q2 2026.
  • CreativeOne Wealth sold 9,494 US Bancorp shares in Q2 2026, an estimated $532K.
  • US Bancorp made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #406 holding.
  • CreativeOne Wealth first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • CreativeOne Wealth's US Bancorp position peaked at $2.69M in Q2 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.