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

Private Wealth Asset 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
2026
Q2 		$1.99M Sell
33,027
-317
-1% -$17.8K 0.19% 81
2026
Q1 		$1.73M Sell
33,344
-11
-0% -$604 0.19% 87
2025
Q4 		$1.78M Buy
33,355
+40
+0.1% +$1.97K 0.19% 80
2025
Q3 		$1.61M Sell
33,315
-2,116
-6% -$100K 0.19% 82
2025
Q2 		$1.6M Sell
35,431
-1,054
-3% -$44.3K 0.21% 76
2025
Q1 		$1.54M Buy
+36,485
New +$1.68M 0.22% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Wealth Asset Management's USB Position: Q2 2026 in Review

Private Wealth Asset Management reduced its US Bancorp (USB) stake by 0.95% in Q2 2026, selling an estimated $17.8K and leaving 33,027 shares worth $1.99M. The position accounts for 0.19% of the portfolio, ranked #81.

Private Wealth Asset Management first reported a position in USB in Q1 2025 and has held it in 6 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Private Wealth Asset Management held 33,027 shares of US Bancorp worth $1.99M as of Q2 2026.
  • Private Wealth Asset Management sold 317 US Bancorp shares in Q2 2026, an estimated $17.8K.
  • US Bancorp made up 0.19% of Private Wealth Asset Management's portfolio in Q2 2026, its #81 holding.
  • Private Wealth Asset Management first reported a position in US Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.