High Note Wealth’s US Bancorp USB Stock Holding History

High Note Wealth’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	$164K	Sell	2,716 -816	-23%	-$45.7K	0.03%	126
2026 Q1	$184K	Sell	3,532 -847	-19%	-$46.5K	0.04%	111
2025 Q4	$234K	Buy	4,379 +107	+3%	+$5.26K	0.05%	102
2025 Q3	$206K	Sell	4,272 -1,124	-21%	-$53.2K	0.04%	105
2025 Q2	$244K	Buy	5,396 +9	+0.2%	+$378	0.06%	99
2025 Q1	$227K	Buy	5,387 +2,331	+76%	+$108K	0.06%	93
2024 Q4	$146K	Buy	+3,056	New	+$150K	0.04%	110
2022 Q3	–	Sell	-7,787	Closed	-$358K	–	102
2022 Q2	$358K	Buy	+7,787	New	+$389K	0.14%	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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

High Note Wealth's USB Position: Q2 2026 in Review

High Note Wealth reduced its US Bancorp (USB) stake by 23% in Q2 2026, selling an estimated $45.7K and leaving 2,716 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #126.

High Note Wealth first reported a position in USB in Q2 2022 and has held it in 8 quarters since. The position peaked at $358K in Q2 2022. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

High Note Wealth held 2,716 shares of US Bancorp worth $164K as of Q2 2026.
High Note Wealth sold 816 US Bancorp shares in Q2 2026, an estimated $45.7K.
US Bancorp made up 0.03% of High Note Wealth's portfolio in Q2 2026, its #126 holding.
High Note Wealth first reported a position in US Bancorp in Q2 2022 and has held it in 8 quarters since.
High Note Wealth's US Bancorp position peaked at $358K in Q2 2022.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.