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Marcum Wealth’s US Bancorp USB Stock Holding History

Marcum 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
2025
Q1 		$414K Sell
9,812
-863
-8% -$39.8K 0.04% 220
2024
Q4 		$511K Sell
10,675
-15
-0.1% -$738 0.04% 193
2024
Q3 		$489K Sell
10,690
-77
-0.7% -$3.38K 0.05% 202
2024
Q2 		$427K Buy
10,767
+777
+8% +$31.7K 0.04% 219
2024
Q1 		$447K Buy
9,990
+3,868
+63% +$163K 0.05% 208
2023
Q4 		$265K Sell
6,122
-4,663
-43% -$170K 0.03% 280
2023
Q3 		$357K Buy
10,785
+606
+6% +$22.1K 0.04% 214
2023
Q2 		$336K Sell
10,179
-711
-7% -$23K 0.04% 226
2023
Q1 		$393K Buy
10,890
+4,263
+64% +$190K 0.05% 210
2022
Q4 		$289K Sell
6,627
-4,872
-42% -$209K 0.04% 249
2022
Q3 		$464K Sell
11,499
-150
-1% -$6.94K 0.07% 163
2022
Q2 		$536K Buy
11,649
+1,195
+11% +$59.7K 0.08% 149
2022
Q1 		$556K Buy
10,454
+282
+3% +$16.2K 0.08% 148
2021
Q4 		$571K Buy
10,172
+99
+1% +$5.86K 0.08% 159
2021
Q3 		$599K Buy
10,073
+1,145
+13% +$65.2K 0.09% 134
2021
Q2 		$509K Buy
8,928
+241
+3% +$14.1K 0.08% 145
2021
Q1 		$480K Buy
+8,687
New +$434K 0.08% 153

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

Marcum Wealth's USB Position: Q1 2025 in Review

Marcum Wealth reduced its US Bancorp (USB) stake by 8.1% in Q1 2025, selling an estimated $39.8K and leaving 9,812 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #220.

Marcum Wealth first reported a position in USB in Q1 2021 and has held it in 17 quarters since. The position peaked at $599K in Q3 2021. 1,820 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Marcum Wealth held 9,812 shares of US Bancorp worth $414K as of Q1 2025.
  • Marcum Wealth sold 863 US Bancorp shares in Q1 2025, an estimated $39.8K.
  • US Bancorp made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #220 holding.
  • Marcum Wealth first reported a position in US Bancorp in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's US Bancorp position peaked at $599K in Q3 2021.
  • 1,820 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.