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Kestra Private Wealth Services’s US Bancorp USB Stock Holding History

Kestra Private Wealth Services’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 		$1.01M Sell
16,758
-571
-3% -$32K 0.01% 893
2026
Q1 		$901K Sell
17,329
-5,111
-23% -$281K 0.01% 885
2025
Q4 		$1.2M Buy
22,440
+640
+3% +$31.5K 0.01% 730
2025
Q3 		$1.05M Sell
21,800
-5,724
-21% -$271K 0.01% 756
2025
Q2 		$1.25M Sell
27,524
-4,778
-15% -$201K 0.02% 657
2025
Q1 		$1.36M Buy
32,302
+1,112
+4% +$51.3K 0.02% 567
2024
Q4 		$1.49M Buy
31,190
+3,123
+11% +$154K 0.03% 517
2024
Q3 		$1.28M Sell
28,067
-2,766
-9% -$121K 0.02% 534
2024
Q2 		$1.22M Buy
30,833
+1,084
+4% +$44.2K 0.02% 516
2024
Q1 		$1.33M Buy
29,749
+6,836
+30% +$288K 0.03% 484
2023
Q4 		$992K Buy
22,913
+3,203
+16% +$117K 0.03% 532
2023
Q3 		$652K Buy
19,710
+81
+0.4% +$2.95K 0.02% 579
2023
Q2 		$649K Sell
19,629
-3,520
-15% -$114K 0.02% 553
2023
Q1 		$835K Buy
23,149
+4,225
+22% +$188K 0.03% 461
2022
Q4 		$825K Sell
18,924
-166
-0.9% -$7.11K 0.04% 404
2022
Q3 		$770K Buy
19,090
+2,452
+15% +$113K 0.04% 388
2022
Q2 		$766K Buy
16,638
+560
+3% +$28K 0.04% 394
2022
Q1 		$855K Sell
16,078
-431
-3% -$24.8K 0.04% 416
2021
Q4 		$927K Buy
16,509
+533
+3% +$31.5K 0.04% 402
2021
Q3 		$950K Sell
15,976
-1,014
-6% -$57.7K 0.05% 360
2021
Q2 		$968K Buy
16,990
+149
+0.9% +$8.74K 0.06% 336
2021
Q1 		$931K Buy
16,841
+2,437
+17% +$122K 0.06% 303
2020
Q4 		$665K Sell
14,404
-6,821
-32% -$289K 0.05% 378
2020
Q3 		$761K Buy
+21,225
New +$777K 0.07% 292

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

Kestra Private Wealth Services's USB Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its US Bancorp (USB) stake by 3.3% in Q2 2026, selling an estimated $32K and leaving 16,758 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #893.

Kestra Private Wealth Services first reported a position in USB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.49M in Q4 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Kestra Private Wealth Services held 16,758 shares of US Bancorp worth $1.01M as of Q2 2026.
  • Kestra Private Wealth Services sold 571 US Bancorp shares in Q2 2026, an estimated $32K.
  • US Bancorp made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #893 holding.
  • Kestra Private Wealth Services first reported a position in US Bancorp in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's US Bancorp position peaked at $1.49M in Q4 2024.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.