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Modern Wealth Management’s US Bancorp USB Stock Holding History

Modern Wealth Management’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 		$2.39M Sell
39,614
-3,529
-8% -$198K 0.03% 363
2026
Q1 		$2.28M Buy
43,143
+6,111
+17% +$336K 0.04% 293
2025
Q4 		$1.98M Buy
37,032
+14,539
+65% +$715K 0.04% 297
2025
Q3 		$1.09M Buy
22,493
+221
+1% +$10.5K 0.02% 377
2025
Q2 		$1.01M Buy
22,272
+3,025
+16% +$127K 0.02% 370
2025
Q1 		$813K Buy
19,247
+1,242
+7% +$57.3K 0.03% 336
2024
Q4 		$861K Buy
+18,005
New +$886K 0.03% 276
2024
Q3 		– Sell
-10,701
Closed -$425K – 470
2024
Q2 		$425K Sell
10,701
-193
-2% -$7.87K 0.03% 247
2024
Q1 		$487K Buy
10,894
+1,889
+21% +$79.7K 0.05% 174
2023
Q4 		$390K Buy
+9,005
New +$329K 0.05% 114

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

Modern Wealth Management's USB Position: Q2 2026 in Review

Modern Wealth Management reduced its US Bancorp (USB) stake by 8.2% in Q2 2026, selling an estimated $198K and leaving 39,614 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #363.

Modern Wealth Management first reported a position in USB in Q4 2023 and has held it in 10 quarters since. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Modern Wealth Management held 39,614 shares of US Bancorp worth $2.39M as of Q2 2026.
  • Modern Wealth Management sold 3,529 US Bancorp shares in Q2 2026, an estimated $198K.
  • US Bancorp made up 0.03% of Modern Wealth Management's portfolio in Q2 2026, its #363 holding.
  • Modern Wealth Management first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.