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Opal Wealth Advisors’s US Bancorp USB Stock Holding History

Opal 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
2026
Q2 		– Sell
-763
Closed -$39.7K – 560
2026
Q1 		$39.7K Buy
+763
New +$41.9K 0.01% 450
2025
Q3 		– Sell
-934
Closed -$42.3K – 523
2025
Q2 		$42.3K Sell
934
-116
-11% -$4.88K 0.01% 405
2025
Q1 		$44.3K Buy
+1,050
New +$48.4K 0.01% 372
2024
Q3 		– Sell
-1,383
Closed -$54.9K – 1112
2024
Q2 		$54.9K Sell
1,383
-1,434
-51% -$58.5K 0.02% 344
2024
Q1 		$126K Buy
+2,817
New +$119K 0.04% 185
2022
Q3 		– Sell
-5,273
Closed -$243K – 118
2022
Q2 		$243K Sell
5,273
-303
-5% -$15.1K 0.16% 86
2022
Q1 		$296K Buy
5,576
+294
+6% +$16.9K 0.26% 67
2021
Q4 		$297K Sell
5,282
-197
-4% -$11.7K 0.19% 84
2021
Q3 		$326K Buy
5,479
+282
+5% +$16.1K 0.31% 44
2021
Q2 		$296K Sell
5,197
-1,521
-23% -$89.2K 0.28% 54
2021
Q1 		$372K Sell
6,718
-589
-8% -$29.4K 0.4% 33
2020
Q4 		$340K Buy
+7,307
New +$309K 0.43% 33

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

Opal Wealth Advisors's USB Position: Q2 2026 in Review

Opal Wealth Advisors sold out of US Bancorp (USB) in Q2 2026, closing a stake of 763 shares — an estimated $39.7K sold.

Opal Wealth Advisors first reported a position in USB in Q4 2020 and held it in 12 quarters. The position peaked at $372K in Q1 2021. 2,053 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Opal Wealth Advisors reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 763 US Bancorp shares in Q2 2026, an estimated $39.7K.
  • Opal Wealth Advisors first reported a position in US Bancorp in Q4 2020 and held it in 12 quarters.
  • Opal Wealth Advisors's US Bancorp position peaked at $372K in Q1 2021.
  • 2,053 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.