One Wealth Capital Management
USB icon

One Wealth Capital Management’s US Bancorp USB Stock Holding History

One Wealth Capital 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
Q3 		– Sell
-10,156
Closed -$613K – 247
2026
Q2 		$613K Buy
10,156
+5,395
+113% +$302K 0.17% 93
2026
Q1 		$268K Sell
4,761
-1,424
-23% -$78.2K 0.12% 90
2025
Q4 		$330K Buy
6,185
+959
+18% +$47.2K 0.14% 89
2025
Q3 		$253K Buy
5,226
+526
+11% +$24.9K 0.11% 101
2025
Q2 		$213K Sell
4,700
-349
-7% -$14.7K 0.1% 105
2025
Q1 		$213K Buy
5,049
+71
+1% +$3.28K 0.11% 101
2024
Q4 		$238K Buy
+4,978
New +$245K 0.12% 91

Other funds holding USB

MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

One Wealth Capital Management's USB Position: Q3 2026 in Review

One Wealth Capital Management sold out of US Bancorp (USB) in Q3 2026, closing a stake of 10,156 shares — an estimated $613K sold.

One Wealth Capital Management first reported a position in USB in Q4 2024 and held it in 7 quarters. The position peaked at $613K in Q2 2026. 1,208 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • One Wealth Capital Management reported no remaining US Bancorp position as of Q3 2026 after selling out during the quarter.
  • One Wealth Capital Management sold 10,156 US Bancorp shares in Q3 2026, an estimated $613K.
  • One Wealth Capital Management first reported a position in US Bancorp in Q4 2024 and held it in 7 quarters.
  • One Wealth Capital Management's US Bancorp position peaked at $613K in Q2 2026.
  • 1,208 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.