Heartwood Wealth Advisors’s US Bancorp USB Stock Holding History

Heartwood Wealth Advisors’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
2025 Q4	–	Sell	-100	Closed	-$4.83K	–	570
2025 Q3	$4.83K	Buy	+100	New	+$4.73K	﹤0.01%	419

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartwood Wealth Advisors's USB Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of US Bancorp (USB) in Q4 2025, closing a stake of 100 shares — an estimated $4.83K sold.

Heartwood Wealth Advisors first reported a position in USB in Q3 2025 and held it in 1 quarter. The position peaked at $4.83K in Q3 2025. 2,006 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Heartwood Wealth Advisors reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 100 US Bancorp shares in Q4 2025, an estimated $4.83K.
Heartwood Wealth Advisors first reported a position in US Bancorp in Q3 2025 and held it in 1 quarter.
Heartwood Wealth Advisors's US Bancorp position peaked at $4.83K in Q3 2025.
2,006 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.