PWMA
USB icon

Pension & Wealth Management Advisors’s US Bancorp USB Stock Holding History

Pension & Wealth Management 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 		$37.8K Hold
625
– – 0.01% 357
2026
Q1 		$32.5K Hold
625
– – 0.01% 340
2025
Q4 		$33.4K Hold
625
– – 0.01% 351
2025
Q3 		$30.2K Hold
625
– – 0.01% 337
2025
Q2 		$28.3K Hold
625
– – 0.01% 316
2025
Q1 		$26.4K Hold
625
– – 0.01% 318
2024
Q4 		$29.9K Hold
625
– – 0.01% 308
2024
Q3 		$28.6K Hold
625
– – 0.01% 263
2024
Q2 		$24.8K Hold
625
– – 0.01% 248
2024
Q1 		$27.9K Hold
625
– – 0.02% 236
2023
Q4 		$27.1K Hold
625
– – 0.02% 220
2023
Q3 		$20.7K Hold
625
– – 0.01% 190
2023
Q2 		$20.6K Hold
625
– – 0.02% 190
2023
Q1 		$22.5K Hold
625
– – 0.02% 197
2022
Q4 		$27.3K Buy
+625
New +$26.7K 0.02% 182

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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pension & Wealth Management Advisors's USB Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its US Bancorp (USB) position steady in Q2 2026 at 625 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #357.

Pension & Wealth Management Advisors first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 1,968 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Pension & Wealth Management Advisors held 625 shares of US Bancorp worth $37.8K as of Q2 2026.
  • Pension & Wealth Management Advisors left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #357 holding.
  • Pension & Wealth Management Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.