IWA
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Icon Wealth Advisors’s US Bancorp USB Stock Holding History

Icon 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
Q1 		– Sell
-3,141
Closed -$150K – 531
2024
Q4 		$150K Sell
3,141
-9,179
-75% -$452K 0.01% 429
2024
Q3 		$563K Sell
12,320
-5,033
-29% -$221K 0.05% 198
2024
Q2 		$779K Sell
17,353
-40,295
-70% -$1.64M 0.07% 160
2024
Q1 		$2.58M Sell
57,648
-4,903
-8% -$207K 0.24% 79
2023
Q4 		$2.71M Buy
+62,551
New +$2.29M 0.28% 71
2022
Q4 		$3.6M Buy
82,472
+598
+0.7% +$25.6K 0.41% 64
2022
Q3 		$3.3M Buy
+81,874
New +$3.79M 0.4% 61

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Icon Wealth Advisors's USB Position: Q1 2025 in Review

Icon Wealth Advisors sold out of US Bancorp (USB) in Q1 2025, closing a stake of 3,141 shares — an estimated $150K sold.

Icon Wealth Advisors first reported a position in USB in Q3 2022 and held it in 7 quarters. The position peaked at $3.6M in Q4 2022. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Icon Wealth Advisors reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 3,141 US Bancorp shares in Q1 2025, an estimated $150K.
  • Icon Wealth Advisors first reported a position in US Bancorp in Q3 2022 and held it in 7 quarters.
  • Icon Wealth Advisors's US Bancorp position peaked at $3.6M in Q4 2022.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.