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

PFG 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
2025 Q2	–	Sell	-131	Closed	-$5.53K	–	239
2025 Q1	$5.53K	Hold	131	–	–	﹤0.01%	171
2024 Q4	$6.27K	Hold	131	–	–	﹤0.01%	146
2024 Q3	$5.99K	Hold	131	–	–	﹤0.01%	155
2024 Q2	$5.2K	Hold	131	–	–	﹤0.01%	155
2024 Q1	$5.86K	Hold	131	–	–	﹤0.01%	147
2023 Q4	$5.67K	Hold	131	–	–	﹤0.01%	155
2023 Q3	$4.33K	Hold	131	–	–	﹤0.01%	225
2023 Q2	$4.33K	Hold	131	–	–	﹤0.01%	235
2023 Q1	$4.72K	Hold	131	–	–	﹤0.01%	234
2022 Q4	$6K	Hold	131	–	–	﹤0.01%	215
2022 Q3	$5K	Hold	131	–	–	﹤0.01%	219
2022 Q2	$6K	Sell	131 -4,762	-97%	-$238K	﹤0.01%	217
2022 Q1	$260K	Buy	4,893 +4,762	+3,635%	+$274K	0.13%	58
2021 Q4	$7K	Hold	131	–	–	﹤0.01%	216
2021 Q3	$8K	Buy	+131	New	+$7.46K	﹤0.01%	203

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

PFG Private Wealth Management's USB Position: Q2 2025 in Review

PFG Private Wealth Management sold out of US Bancorp (USB) in Q2 2025, closing a stake of 131 shares — an estimated $5.53K sold.

PFG Private Wealth Management first reported a position in USB in Q3 2021 and held it in 15 quarters. The position peaked at $260K in Q1 2022. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

PFG Private Wealth Management reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 131 US Bancorp shares in Q2 2025, an estimated $5.53K.
PFG Private Wealth Management first reported a position in US Bancorp in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's US Bancorp position peaked at $260K in Q1 2022.
1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.