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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Philip James Wealth Mangement's USB Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its US Bancorp (USB) stake by 8% in Q2 2026, selling an estimated $329K and leaving 67,891 shares worth $4.1M. The position accounts for 0.46% of the portfolio, ranked #46.

Philip James Wealth Mangement first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.41M in Q3 2024. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Philip James Wealth Mangement held 67,891 shares of US Bancorp worth $4.1M as of Q2 2026.
Philip James Wealth Mangement sold 5,865 US Bancorp shares in Q2 2026, an estimated $329K.
US Bancorp made up 0.46% of Philip James Wealth Mangement's portfolio in Q2 2026, its #46 holding.
Philip James Wealth Mangement first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
Philip James Wealth Mangement's US Bancorp position peaked at $6.41M in Q3 2024.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.