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Marshall & Sterling Wealth Advisors’s US Bancorp USB Stock Holding History

Marshall & Sterling 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
Q4 		– Sell
-140
Closed -$6.77K – 611
2025
Q3 		$6.77K Hold
140
– – ﹤0.01% 441
2025
Q2 		$6.33K Hold
140
– – ﹤0.01% 441
2025
Q1 		$5.91K Buy
+140
New +$6.46K ﹤0.01% 435

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's USB Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of US Bancorp (USB) in Q4 2025, closing a stake of 140 shares — an estimated $6.77K sold.

Marshall & Sterling Wealth Advisors first reported a position in USB in Q1 2025 and held it in 3 quarters. The position peaked at $6.77K in Q3 2025. 2,012 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 140 US Bancorp shares in Q4 2025, an estimated $6.77K.
  • Marshall & Sterling Wealth Advisors first reported a position in US Bancorp in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's US Bancorp position peaked at $6.77K in Q3 2025.
  • 2,012 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.