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Flatrock Wealth Partners’s US Bancorp USB Stock Holding History

Flatrock 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
Q2 		$304K Sell
4,982
-120
-2% -$6.72K 0.12% 118
2026
Q1 		$268K Buy
5,102
+34
+0.7% +$1.87K 0.12% 117
2025
Q4 		$273K Buy
+5,068
New +$249K 0.13% 116

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Flatrock Wealth Partners's USB Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its US Bancorp (USB) stake by 2.4% in Q2 2026, selling an estimated $6.72K and leaving 4,982 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #118.

Flatrock Wealth Partners first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Flatrock Wealth Partners held 4,982 shares of US Bancorp worth $304K as of Q2 2026.
  • Flatrock Wealth Partners sold 120 US Bancorp shares in Q2 2026, an estimated $6.72K.
  • US Bancorp made up 0.12% of Flatrock Wealth Partners's portfolio in Q2 2026, its #118 holding.
  • Flatrock Wealth Partners first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.