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Defined Wealth Management’s US Bancorp USB Stock Holding History

Defined 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
2026
Q1 		$309K Buy
5,934
+102
+2% +$5.61K 0.18% 92
2025
Q4 		$311K Buy
5,832
+16
+0.3% +$787 0.18% 92
2025
Q3 		$281K Sell
5,816
-5,050
-46% -$239K 0.16% 95
2025
Q2 		$492K Buy
10,866
+141
+1% +$5.93K 0.3% 78
2025
Q1 		$453K Sell
10,725
-32
-0.3% -$1.48K 0.3% 76
2024
Q4 		$515K Sell
10,757
-697
-6% -$34.3K 0.34% 63
2024
Q3 		$524K Buy
11,454
+45
+0.4% +$1.97K 0.34% 65
2024
Q2 		$453K Buy
11,409
+34
+0.3% +$1.39K 0.32% 74
2024
Q1 		$508K Hold
11,375
– – 0.37% 64
2023
Q4 		$492K Buy
11,375
+55
+0.5% +$2.01K 0.38% 65
2023
Q3 		$374K Buy
11,320
+17
+0.2% +$619 0.32% 78
2023
Q2 		$373K Buy
11,303
+7
+0.1% +$226 0.32% 76
2023
Q1 		$407K Buy
11,296
+950
+9% +$42.3K 0.38% 70
2022
Q4 		$451K Sell
10,346
-39
-0.4% -$1.67K 0.42% 65
2022
Q3 		$419K Hold
10,385
– – 0.46% 58
2022
Q2 		$478K Hold
10,385
– – 0.49% 52
2022
Q1 		$552K Hold
10,385
– – 0.49% 46
2021
Q4 		$583K Hold
10,385
– – 0.48% 47
2021
Q3 		$617K Buy
10,385
+90
+0.9% +$5.13K 0.55% 41
2021
Q2 		$587K Hold
10,295
– – 0.52% 40
2021
Q1 		$569K Hold
10,295
– – 0.54% 39
2020
Q4 		$480K Buy
+10,295
New +$436K 0.47% 46

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Defined Wealth Management's USB Position: Q1 2026 in Review

Defined Wealth Management increased its US Bancorp (USB) stake by 1.7% in Q1 2026, buying an estimated $5.61K and bringing the position to 5,934 shares worth $309K. The position accounts for 0.18% of the portfolio, ranked #92.

Defined Wealth Management first reported a position in USB in Q4 2020 and has held it in 22 quarters since. The position peaked at $617K in Q3 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Defined Wealth Management held 5,934 shares of US Bancorp worth $309K as of Q1 2026.
  • Defined Wealth Management bought 102 US Bancorp shares in Q1 2026, an estimated $5.61K.
  • US Bancorp made up 0.18% of Defined Wealth Management's portfolio in Q1 2026, its #92 holding.
  • Defined Wealth Management first reported a position in US Bancorp in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's US Bancorp position peaked at $617K in Q3 2021.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.