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Schwarz Dygos Wheeler Investment Advisors’s US Bancorp USB Stock Holding History

Schwarz Dygos Wheeler Investment 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
2026
Q1 		$213K Hold
4,092
– – 0.04% 164
2025
Q4 		$218K Buy
+4,092
New +$201K 0.05% 159
2024
Q2 		– Sell
-4,576
Closed -$205K – 152
2024
Q1 		$205K Buy
+4,576
New +$193K 0.06% 144
2021
Q2 		– Sell
-4,671
Closed -$258K – 134
2021
Q1 		$258K Hold
4,671
– – 0.11% 106
2020
Q4 		$218K Buy
+4,671
New +$198K 0.1% 102

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's USB Position: Q1 2026 in Review

Schwarz Dygos Wheeler Investment Advisors held its US Bancorp (USB) position steady in Q1 2026 at 4,092 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #164.

Schwarz Dygos Wheeler Investment Advisors first reported a position in USB in Q4 2020 and has held it in 5 quarters since. The position peaked at $258K in Q1 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 4,092 shares of US Bancorp worth $213K as of Q1 2026.
  • Schwarz Dygos Wheeler Investment Advisors left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.04% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q1 2026, its #164 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in US Bancorp in Q4 2020 and has held it in 5 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's US Bancorp position peaked at $258K in Q1 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.