Paragon Private Wealth Management
USB icon

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
Q3 		– Sell
-4,044
Closed -$244K – 224
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

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Paragon Private Wealth Management's USB Position: Q3 2026 in Review

Paragon Private Wealth Management sold out of US Bancorp (USB) in Q3 2026, closing a stake of 4,044 shares — an estimated $244K sold.

Paragon Private Wealth Management first reported a position in USB in Q4 2025 and held it in 3 quarters. The position peaked at $244K in Q2 2026. 1,287 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Paragon Private Wealth Management reported no remaining US Bancorp position as of Q3 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 4,044 US Bancorp shares in Q3 2026, an estimated $244K.
  • Paragon Private Wealth Management first reported a position in US Bancorp in Q4 2025 and held it in 3 quarters.
  • Paragon Private Wealth Management's US Bancorp position peaked at $244K in Q2 2026.
  • 1,287 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.