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Richard W. Paul & Associates’s US Bancorp USB Stock Holding History

Richard W. Paul & Associates’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 		$32.8K Sell
543
-3
-0.5% -$168 0.01% 187
2026
Q1 		$28.4K Buy
546
+1
+0.2% +$55 0.01% 191
2025
Q4 		$29.1K Sell
545
-13
-2% -$639 0.01% 186
2025
Q3 		$27K Buy
558
+90
+19% +$4.26K 0.01% 193
2025
Q2 		$21.2K Buy
468
+13
+3% +$547 0.01% 217
2025
Q1 		$19.2K Sell
455
-9
-2% -$415 0.01% 215
2024
Q4 		$22.2K Buy
464
+4
+0.9% +$197 0.01% 251
2024
Q3 		$21K Buy
460
+52
+13% +$2.28K 0.01% 250
2024
Q2 		$16.2K Buy
408
+4
+1% +$163 0.01% 271
2024
Q1 		$18.1K Buy
404
+39
+11% +$1.65K 0.01% 269
2023
Q4 		$15.8K Sell
365
-135
-27% -$4.93K 0.01% 271
2023
Q3 		$16.5K Buy
500
+20
+4% +$729 0.01% 260
2023
Q2 		$15.9K Buy
480
+29
+6% +$937 0.01% 285
2023
Q1 		$16.3K Buy
451
+5
+1% +$223 0.01% 289
2022
Q4 		$19.4K Buy
+446
New +$19.1K 0.01% 271

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

Richard W. Paul & Associates's USB Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its US Bancorp (USB) stake by 0.55% in Q2 2026, selling an estimated $168 and leaving 543 shares worth $32.8K. The position accounts for 0.01% of the portfolio, ranked #187.

Richard W. Paul & Associates first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Richard W. Paul & Associates held 543 shares of US Bancorp worth $32.8K as of Q2 2026.
  • Richard W. Paul & Associates sold 3 US Bancorp shares in Q2 2026, an estimated $168.
  • US Bancorp made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #187 holding.
  • Richard W. Paul & Associates first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.