HNW
USB icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

High Note Wealth's USB Position: Q1 2026 in Review

High Note Wealth reduced its US Bancorp (USB) stake by 19% in Q1 2026, selling an estimated $46.5K and leaving 3,532 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #111.

High Note Wealth first reported a position in USB in Q2 2022 and has held it in 7 quarters since. The position peaked at $358K in Q2 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • High Note Wealth held 3,532 shares of US Bancorp worth $184K as of Q1 2026.
  • High Note Wealth sold 847 US Bancorp shares in Q1 2026, an estimated $46.5K.
  • US Bancorp made up 0.04% of High Note Wealth's portfolio in Q1 2026, its #111 holding.
  • High Note Wealth first reported a position in US Bancorp in Q2 2022 and has held it in 7 quarters since.
  • High Note Wealth's US Bancorp position peaked at $358K in Q2 2022.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.