Focused Wealth Management’s US Bancorp USB Stock Holding History

Focused 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 Q2	$398K	Buy	6,582 +1,586	+32%	+$88.9K	0.03%	157
2026 Q1	$260K	Buy	4,996 +8	+0.2%	+$440	0.03%	166
2025 Q4	$266K	Buy	4,988 +8	+0.2%	+$394	0.03%	150
2025 Q3	$241K	Sell	4,980 -104	-2%	-$4.92K	0.03%	164
2025 Q2	$230K	Buy	5,084 +11	+0.2%	+$463	0.03%	160
2025 Q1	$214K	Sell	5,073 -251	-5%	-$11.6K	0.03%	153
2024 Q4	$255K	Buy	5,324 +352	+7%	+$17.3K	0.03%	128
2024 Q3	$227K	Buy	+4,972	New	+$218K	0.03%	181
2024 Q2	–	Sell	-4,952	Closed	-$221K	–	271
2024 Q1	$221K	Buy	4,952 +9	+0.2%	+$380	0.03%	153
2023 Q4	$214K	Buy	4,943 +12	+0.2%	+$439	0.04%	131
2023 Q3	$163K	Buy	4,931 +11	+0.2%	+$401	0.03%	147
2023 Q2	$163K	Buy	4,920 +11	+0.2%	+$356	0.03%	153
2023 Q1	$177K	Buy	4,909 +7	+0.1%	+$312	0.04%	149
2022 Q4	$214K	Buy	4,902 +9	+0.2%	+$385	0.04%	131
2022 Q3	$197K	Buy	4,893 +7	+0.1%	+$324	0.04%	131
2022 Q2	$225K	Buy	4,886 +7	+0.1%	+$349	0.04%	128
2022 Q1	$259K	Sell	4,879 -2,544	-34%	-$146K	0.04%	136
2021 Q4	$417K	Buy	7,423 +5	+0.1%	+$296	0.06%	108
2021 Q3	$441K	Buy	7,418 +58	+0.8%	+$3.3K	0.07%	105
2021 Q2	$419K	Buy	7,360 +5	+0.1%	+$293	0.07%	107
2021 Q1	$407K	Buy	7,355 +6	+0.1%	+$300	0.07%	106
2020 Q4	$342K	Sell	7,349 -693	-9%	-$29.3K	0.07%	115
2020 Q3	$288K	Buy	8,042 +8	+0.1%	+$293	0.06%	114
2020 Q2	$296K	Buy	8,034 +658	+9%	+$23.4K	0.07%	111
2020 Q1	$254K	Buy	7,376 +100	+1%	+$4.82K	0.07%	108
2019 Q4	$431K	Buy	7,276 +2,500	+52%	+$145K	0.1%	91
2019 Q3	$264K	Hold	4,776	–	–	0.07%	108
2019 Q2	$250K	Sell	4,776 -874	-15%	-$45K	0.07%	121
2019 Q1	$272K	Hold	5,650	–	–	0.08%	115
2018 Q4	$258K	Buy	5,650 +4,126	+271%	+$212K	0.09%	123
2018 Q3	$80K	Sell	1,524 -4,126	-73%	-$219K	0.03%	252
2018 Q2	$283K	Hold	5,650	–	–	0.1%	115
2018 Q1	$285K	Sell	5,650 -3,000	-35%	-$164K	0.09%	116
2017 Q4	$463K	Sell	8,650 -1,626	-16%	-$87.5K	0.15%	89
2017 Q3	$551K	Buy	10,276 +1,626	+19%	+$85.1K	0.18%	77
2017 Q2	$449K	Hold	8,650	–	–	0.17%	80
2017 Q1	$445K	Buy	8,650 +3,000	+53%	+$160K	0.17%	82
2016 Q4	$290K	Hold	5,650	–	–	0.12%	101
2016 Q3	$242K	Buy	5,650 +1,000	+22%	+$42.5K	0.11%	119
2016 Q2	$188K	Hold	4,650	–	–	0.09%	142
2016 Q1	$189K	Sell	4,650 -150	-3%	-$5.99K	0.1%	109
2015 Q4	$205K	Hold	4,800	–	–	0.12%	107
2015 Q3	$197K	Hold	4,800	–	–	0.13%	97
2015 Q2	$208K	Sell	4,800 -854	-15%	-$37.3K	0.13%	93
2015 Q1	$247K	Sell	5,654 -290	-5%	-$12.7K	0.15%	89
2014 Q4	$267K	Sell	5,944 -180	-3%	-$7.75K	0.19%	78
2014 Q3	$256K	Buy	6,124 +5	+0.1%	+$211	0.2%	86
2014 Q2	$265K	Buy	6,119 +157	+3%	+$6.55K	0.21%	73
2014 Q1	$256K	Buy	5,962 +6	+0.1%	+$247	0.21%	73
2013 Q4	$241K	Buy	5,956 +7	+0.1%	+$269	0.2%	76
2013 Q3	$218K	Buy	+5,949	New	+$220K	0.21%	75

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Focused Wealth Management's USB Position: Q2 2026 in Review

Focused Wealth Management increased its US Bancorp (USB) stake by 32% in Q2 2026, buying an estimated $88.9K and bringing the position to 6,582 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #157.

Focused Wealth Management first reported a position in USB in Q3 2013 and has held it in 51 quarters since. The position peaked at $551K in Q3 2017. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Focused Wealth Management held 6,582 shares of US Bancorp worth $398K as of Q2 2026.
Focused Wealth Management bought 1,586 US Bancorp shares in Q2 2026, an estimated $88.9K.
US Bancorp made up 0.03% of Focused Wealth Management's portfolio in Q2 2026, its #157 holding.
Focused Wealth Management first reported a position in US Bancorp in Q3 2013 and has held it in 51 quarters since.
Focused Wealth Management's US Bancorp position peaked at $551K in Q3 2017.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.