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San Luis Wealth Advisors’s US Bancorp USB Stock Holding History

San Luis Wealth Advisors’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
2025
Q2 		– Sell
-13,666
Closed -$577K – 157
2025
Q1 		$577K Buy
+13,666
New +$631K 0.13% 82
2023
Q3 		– Sell
-29,241
Closed -$966K – 155
2023
Q2 		$966K Buy
+29,241
New +$945K 0.34% 72
2022
Q2 		– Sell
-1,196
Closed -$67K – 398
2022
Q1 		$67K Buy
+1,196
New +$68.7K 0.03% 217
2020
Q4 		$210K Buy
+4,515
New +$191K 0.14% 120

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

San Luis Wealth Advisors's USB Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of US Bancorp (USB) in Q2 2025, closing a stake of 13,666 shares — an estimated $577K sold.

San Luis Wealth Advisors first reported a position in USB in Q4 2020 and held it in 4 quarters. The position peaked at $966K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • San Luis Wealth Advisors reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • San Luis Wealth Advisors sold 13,666 US Bancorp shares in Q2 2025, an estimated $577K.
  • San Luis Wealth Advisors first reported a position in US Bancorp in Q4 2020 and held it in 4 quarters.
  • San Luis Wealth Advisors's US Bancorp position peaked at $966K in Q2 2023.
  • 1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.