Great Waters Wealth Management
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Great Waters Wealth Management’s US Bancorp USB Stock Holding History

Great Waters 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
Q3 		$333K Buy
5,773
+20
+0.3% +$1.25K 0.03% 99
2026
Q2 		$347K Sell
5,753
-138
-2% -$7.73K 0.03% 95
2026
Q1 		$306K Sell
5,891
-78
-1% -$4.29K 0.03% 92
2025
Q4 		$319K Buy
5,969
+11
+0.2% +$541 0.04% 86
2025
Q3 		$288K Buy
5,958
+1,043
+21% +$49.3K 0.03% 88
2025
Q2 		$222K Sell
4,915
-371
-7% -$15.6K 0.03% 97
2025
Q1 		$223K Sell
5,286
-4,350
-45% -$201K 0.03% 91
2024
Q4 		$461K Sell
9,636
-3,030
-24% -$149K 0.06% 65
2024
Q3 		$579K Buy
12,666
+1,482
+13% +$65K 0.08% 59
2024
Q2 		$444K Sell
11,184
-200
-2% -$8.16K 0.07% 64
2024
Q1 		$509K Sell
11,384
-240
-2% -$10.1K 0.08% 63
2023
Q4 		$497K Buy
11,624
+143
+1% +$5.23K 0.09% 60
2023
Q3 		$366K Sell
11,481
-191
-2% -$6.96K 0.07% 64
2023
Q2 		$386K Buy
11,672
+56
+0.5% +$1.81K 0.08% 66
2023
Q1 		$389K Buy
11,616
+61
+0.5% +$2.72K 0.08% 67
2022
Q4 		$568K Buy
+11,555
New +$495K 0.12% 55

Other funds holding USB

MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Great Waters Wealth Management's USB Position: Q3 2026 in Review

Great Waters Wealth Management increased its US Bancorp (USB) stake by 0.35% in Q3 2026, buying an estimated $1.25K and bringing the position to 5,773 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #99.

Great Waters Wealth Management first reported a position in USB in Q4 2022 and has held it in 16 quarters since. The position peaked at $579K in Q3 2024. 1,299 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Great Waters Wealth Management held 5,773 shares of US Bancorp worth $333K as of Q3 2026.
  • Great Waters Wealth Management bought 20 US Bancorp shares in Q3 2026, an estimated $1.25K.
  • US Bancorp made up 0.03% of Great Waters Wealth Management's portfolio in Q3 2026, its #99 holding.
  • Great Waters Wealth Management first reported a position in US Bancorp in Q4 2022 and has held it in 16 quarters since.
  • Great Waters Wealth Management's US Bancorp position peaked at $579K in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.