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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philip James Wealth Mangement's USB Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its US Bancorp (USB) stake by 2.8% in Q1 2026, selling an estimated $118K and leaving 73,756 shares worth $3.84M. The position accounts for 0.44% of the portfolio, ranked #46.

Philip James Wealth Mangement first reported a position in USB in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.41M in Q3 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Philip James Wealth Mangement held 73,756 shares of US Bancorp worth $3.84M as of Q1 2026.
Philip James Wealth Mangement sold 2,140 US Bancorp shares in Q1 2026, an estimated $118K.
US Bancorp made up 0.44% of Philip James Wealth Mangement's portfolio in Q1 2026, its #46 holding.
Philip James Wealth Mangement first reported a position in US Bancorp in Q4 2023 and has held it in 9 quarters since.
Philip James Wealth Mangement's US Bancorp position peaked at $6.41M in Q3 2024.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.