FWI
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Facet Wealth Inc’s US Bancorp USB Stock Holding History

Facet Wealth Inc’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 		$212K Buy
4,069
+138
+4% +$7.58K ﹤0.01% 334
2025
Q4 		$219K Buy
+3,931
New +$193K ﹤0.01% 279

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

Facet Wealth Inc's USB Position: Q1 2026 in Review

Facet Wealth Inc increased its US Bancorp (USB) stake by 3.5% in Q1 2026, buying an estimated $7.58K and bringing the position to 4,069 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Facet Wealth Inc first reported a position in USB in Q4 2025 and has held it in 2 quarters since. The position peaked at $219K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Facet Wealth Inc held 4,069 shares of US Bancorp worth $212K as of Q1 2026.
  • Facet Wealth Inc bought 138 US Bancorp shares in Q1 2026, an estimated $7.58K.
  • US Bancorp made up ﹤0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #334 holding.
  • Facet Wealth Inc first reported a position in US Bancorp in Q4 2025 and has held it in 2 quarters since.
  • Facet Wealth Inc's US Bancorp position peaked at $219K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.