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Kellett Wealth Advisors’s US Bancorp USB Stock Holding History

Kellett 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
2026
Q2 		$538K Buy
8,902
+17
+0.2% +$953 0.25% 49
2026
Q1 		$462K Buy
8,885
+517
+6% +$28.4K 0.25% 47
2025
Q4 		$447K Buy
8,368
+19
+0.2% +$935 0.26% 46
2025
Q3 		$403K Buy
8,349
+19
+0.2% +$899 0.24% 46
2025
Q2 		$377K Buy
8,330
+22
+0.3% +$925 0.25% 42
2025
Q1 		$351K Buy
8,308
+16
+0.2% +$738 0.24% 46
2024
Q4 		$397K Sell
8,292
-125
-1% -$6.15K 0.27% 38
2024
Q3 		$385K Buy
8,417
+144
+2% +$6.32K 0.28% 41
2024
Q2 		$328K Sell
8,273
-5,880
-42% -$240K 0.26% 45
2024
Q1 		$633K Buy
14,153
+119
+0.8% +$5.02K 0.44% 37
2023
Q4 		$607K Buy
14,034
+24
+0.2% +$877 0.45% 37
2023
Q3 		$463K Buy
14,010
+1,330
+10% +$48.5K 0.4% 33
2023
Q2 		$419K Buy
12,680
+4,022
+46% +$130K 0.38% 29
2023
Q1 		$312K Buy
8,658
+3,016
+53% +$134K 0.3% 37
2022
Q4 		$246K Hold
5,642
– – 0.24% 43
2022
Q3 		$240K Sell
5,642
-519
-8% -$24K 0.29% 44
2022
Q2 		$283K Buy
6,161
+13
+0.2% +$649 0.37% 43
2022
Q1 		$327K Buy
6,148
+512
+9% +$29.4K 0.26% 42
2021
Q4 		$317K Buy
+5,636
New +$333K 0.24% 43

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kellett Wealth Advisors's USB Position: Q2 2026 in Review

Kellett Wealth Advisors increased its US Bancorp (USB) stake by 0.19% in Q2 2026, buying an estimated $953 and bringing the position to 8,902 shares worth $538K. The position accounts for 0.25% of the portfolio, ranked #49.

Kellett Wealth Advisors first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $633K in Q1 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kellett Wealth Advisors held 8,902 shares of US Bancorp worth $538K as of Q2 2026.
  • Kellett Wealth Advisors bought 17 US Bancorp shares in Q2 2026, an estimated $953.
  • US Bancorp made up 0.25% of Kellett Wealth Advisors's portfolio in Q2 2026, its #49 holding.
  • Kellett Wealth Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's US Bancorp position peaked at $633K in Q1 2024.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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