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Paragon Private Wealth Management’s US Bancorp USB Stock Holding History

Paragon Private 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 		$244K Sell
4,044
-32
-0.8% -$1.79K 0.06% 211
2026
Q1 		$212K Buy
4,076
+7
+0.2% +$385 0.07% 210
2025
Q4 		$217K Buy
+4,069
New +$200K 0.07% 209

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paragon Private Wealth Management's USB Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its US Bancorp (USB) stake by 0.79% in Q2 2026, selling an estimated $1.79K and leaving 4,044 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #211.

Paragon Private Wealth Management first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 920 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Paragon Private Wealth Management held 4,044 shares of US Bancorp worth $244K as of Q2 2026.
  • Paragon Private Wealth Management sold 32 US Bancorp shares in Q2 2026, an estimated $1.79K.
  • US Bancorp made up 0.06% of Paragon Private Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Paragon Private Wealth Management first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 920 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.