Philip James Wealth Mangement’s US Bancorp USB Stock Holding History

Philip James Wealth Mangement’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	$3.72M	Sell	64,384 -3,507	-5%	-$219K	0.41%	48
2026 Q2	$4.1M	Sell	67,891 -5,865	-8%	-$329K	0.46%	46
2026 Q1	$3.84M	Sell	73,756 -2,140	-3%	-$118K	0.44%	46
2025 Q4	$4.05M	Sell	75,896 -929	-1%	-$45.7K	0.47%	46
2025 Q3	$3.71M	Sell	76,825 -13,122	-15%	-$621K	0.43%	49
2025 Q2	$4.07M	Sell	89,947 -18,594	-17%	-$782K	0.52%	44
2025 Q1	$4.58M	Sell	108,541 -7,690	-7%	-$355K	0.56%	44
2024 Q4	$5.56M	Sell	116,231 -24,029	-17%	-$1.18M	0.72%	30
2024 Q3	$6.41M	Buy	+140,260	New	+$6.15M	0.79%	29
2024 Q2	–	Sell	-5,172	Closed	-$231K	–	83
2024 Q1	$231K	Sell	5,172 -615	-11%	-$26K	0.16%	65
2023 Q4	$250K	Buy	+5,787	New	+$212K	0.19%	62

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Philip James Wealth Mangement's USB Position: Q3 2026 in Review

Philip James Wealth Mangement reduced its US Bancorp (USB) stake by 5.2% in Q3 2026, selling an estimated $219K and leaving 64,384 shares worth $3.72M. The position accounts for 0.41% of the portfolio, ranked #48.

Philip James Wealth Mangement first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q3 2024. 1,367 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Philip James Wealth Mangement held 64,384 shares of US Bancorp worth $3.72M as of Q3 2026.
Philip James Wealth Mangement sold 3,507 US Bancorp shares in Q3 2026, an estimated $219K.
US Bancorp made up 0.41% of Philip James Wealth Mangement's portfolio in Q3 2026, its #48 holding.
Philip James Wealth Mangement first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
Philip James Wealth Mangement's US Bancorp position peaked at $6.41M in Q3 2024.
1,367 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Philip James Wealth Mangement's 13F filing for Q3 2026, filed 27 Oct 2026.