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HighMark Wealth Management’s US Bancorp USB Stock Holding History

HighMark 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
Q1 		$883K Buy
16,969
+71
+0.4% +$3.9K 0.36% 36
2025
Q4 		$902K Buy
16,898
+81
+0.5% +$3.98K 0.37% 40
2025
Q3 		$813K Buy
16,817
+76
+0.5% +$3.59K 0.36% 38
2025
Q2 		$758K Sell
16,741
-11,088
-40% -$466K 0.37% 37
2025
Q1 		$1.17M Sell
27,829
-796
-3% -$36.7K 0.69% 20
2024
Q4 		$1.37M Buy
28,625
+206
+0.7% +$10.1K 0.79% 16
2024
Q3 		$1.3M Buy
28,419
+149
+0.5% +$6.54K 0.71% 21
2024
Q2 		$1.12M Buy
28,270
+371
+1% +$15.1K 0.68% 18
2024
Q1 		$1.25M Buy
27,899
+10,101
+57% +$426K 0.77% 13
2023
Q4 		$770K Sell
17,798
-383
-2% -$14K 0.57% 21
2023
Q3 		$601K Buy
18,181
+114
+0.6% +$4.15K 0.5% 21
2023
Q2 		$597K Buy
18,067
+114
+0.6% +$3.68K 0.45% 25
2023
Q1 		$647K Buy
17,953
+84
+0.5% +$3.74K 0.5% 26
2022
Q4 		$779K Sell
17,869
-21
-0.1% -$899 0.59% 22
2022
Q3 		$721K Buy
17,890
+79
+0.4% +$3.66K 0.62% 19
2022
Q2 		$820K Sell
17,811
-201
-1% -$10K 0.66% 19
2022
Q1 		$957K Buy
18,012
+58
+0.3% +$3.33K 0.64% 19
2021
Q4 		$1.01M Sell
17,954
-1,730
-9% -$102K 0.64% 21
2021
Q3 		$1.17M Buy
19,684
+58
+0.3% +$3.3K 0.86% 15
2021
Q2 		$1.12M Sell
19,626
-1,201
-6% -$70.5K 0.82% 16
2021
Q1 		$1.15M Buy
20,827
+44
+0.2% +$2.2K 0.92% 14
2020
Q4 		$968K Sell
20,783
-269
-1% -$11.4K 0.83% 14
2020
Q3 		$755K Buy
21,052
+4,568
+28% +$167K 0.68% 17
2020
Q2 		$607K Buy
16,484
+106
+0.6% +$3.78K 0.67% 17
2020
Q1 		$564K Buy
16,378
+1,277
+8% +$61.6K 0.68% 14
2019
Q4 		$895K Buy
+15,101
New +$873K 0.96% 9

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

HighMark Wealth Management's USB Position: Q1 2026 in Review

HighMark Wealth Management increased its US Bancorp (USB) stake by 0.42% in Q1 2026, buying an estimated $3.9K and bringing the position to 16,969 shares worth $883K. The position accounts for 0.36% of the portfolio, ranked #36.

HighMark Wealth Management first reported a position in USB in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.37M in Q4 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • HighMark Wealth Management held 16,969 shares of US Bancorp worth $883K as of Q1 2026.
  • HighMark Wealth Management bought 71 US Bancorp shares in Q1 2026, an estimated $3.9K.
  • US Bancorp made up 0.36% of HighMark Wealth Management's portfolio in Q1 2026, its #36 holding.
  • HighMark Wealth Management first reported a position in US Bancorp in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's US Bancorp position peaked at $1.37M in Q4 2024.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.