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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s US Bancorp USB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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
Q2 		$37.8K Hold
625
– – 0.01% 357
2026
Q1 		$32.5K Hold
625
– – 0.01% 340
2025
Q4 		$33.4K Hold
625
– – 0.01% 351
2025
Q3 		$30.2K Hold
625
– – 0.01% 337
2025
Q2 		$28.3K Hold
625
– – 0.01% 316
2025
Q1 		$26.4K Hold
625
– – 0.01% 318
2024
Q4 		$29.9K Hold
625
– – 0.01% 308
2024
Q3 		$28.6K Hold
625
– – 0.01% 263
2024
Q2 		$24.8K Hold
625
– – 0.01% 248
2024
Q1 		$27.9K Hold
625
– – 0.02% 236
2023
Q4 		$27.1K Hold
625
– – 0.02% 220
2023
Q3 		$20.7K Hold
625
– – 0.01% 190
2023
Q2 		$20.6K Hold
625
– – 0.02% 190
2023
Q1 		$22.5K Hold
625
– – 0.02% 197
2022
Q4 		$27.3K Buy
+625
New +$26.7K 0.02% 182

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s USB Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its US Bancorp (USB) position steady in Q2 2026 at 625 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #357.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 625 shares of US Bancorp worth $37.8K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #357 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.