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NewEdge Wealth’s US Bancorp USB Stock Holding History

NewEdge 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
2026
Q2 		$1.93M Buy
31,931
+441
+1% +$24.7K 0.02% 471
2026
Q1 		$1.64M Sell
31,490
-5,237
-14% -$288K 0.02% 487
2025
Q4 		$1.96M Buy
36,727
+13,136
+56% +$646K 0.02% 452
2025
Q3 		$1.1M Buy
23,591
+10,817
+85% +$512K 0.02% 542
2025
Q2 		$563K Buy
12,774
+2,547
+25% +$107K 0.01% 683
2025
Q1 		$432K Buy
10,227
+2,754
+37% +$127K 0.01% 689
2024
Q4 		$357K Sell
7,473
-7,580
-50% -$373K 0.01% 718
2024
Q3 		$688K Sell
15,053
-2,223
-13% -$97.5K 0.01% 542
2024
Q2 		$686K Sell
17,276
-16,054
-48% -$655K 0.01% 479
2024
Q1 		$1.37M Sell
33,330
-2,119
-6% -$89.4K 0.03% 376
2023
Q4 		$1.53M Sell
35,449
-2,633
-7% -$96.2K 0.04% 332
2023
Q3 		$1.26M Buy
38,082
+6,792
+22% +$247K 0.04% 321
2023
Q2 		$1.03M Buy
31,290
+7,607
+32% +$246K 0.03% 346
2023
Q1 		$854K Buy
23,683
+934
+4% +$41.6K 0.03% 334
2022
Q4 		$992K Sell
22,749
-95
-0.4% -$4.07K 0.04% 292
2022
Q3 		$921K Sell
22,844
-3,899
-15% -$180K 0.04% 278
2022
Q2 		$1.23M Buy
+26,743
New +$1.34M 0.06% 265

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NewEdge Wealth's USB Position: Q2 2026 in Review

NewEdge Wealth increased its US Bancorp (USB) stake by 1.4% in Q2 2026, buying an estimated $24.7K and bringing the position to 31,931 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #471.

NewEdge Wealth first reported a position in USB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.96M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • NewEdge Wealth held 31,931 shares of US Bancorp worth $1.93M as of Q2 2026.
  • NewEdge Wealth bought 441 US Bancorp shares in Q2 2026, an estimated $24.7K.
  • US Bancorp made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #471 holding.
  • NewEdge Wealth first reported a position in US Bancorp in Q2 2022 and has held it in 17 quarters since.
  • NewEdge Wealth's US Bancorp position peaked at $1.96M in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.