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Smart Portfolios LLC’s US Bancorp USB Stock Holding History

Smart Portfolios LLC’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 		$536K Buy
10,313
+20
+0.2% +$1.1K 0.53% 64
2025
Q4 		$549K Sell
10,293
-250
-2% -$12.3K 0.55% 61
2025
Q3 		$510K Sell
10,543
-320
-3% -$15.1K 0.49% 62
2025
Q2 		$492K Sell
10,863
-15
-0.1% -$631 0.5% 63
2025
Q1 		$459K Sell
10,878
-25
-0.2% -$1.15K 0.5% 66
2024
Q4 		$521K Sell
10,903
-185
-2% -$9.1K 0.55% 59
2024
Q3 		$507K Hold
11,088
– – 0.52% 64
2024
Q2 		$440K Buy
11,088
+845
+8% +$34.5K 0.44% 68
2024
Q1 		$458K Buy
10,243
+425
+4% +$17.9K 0.48% 57
2023
Q4 		$403K Buy
+9,818
New +$359K 0.47% 54

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smart Portfolios LLC's USB Position: Q1 2026 in Review

Smart Portfolios LLC increased its US Bancorp (USB) stake by 0.19% in Q1 2026, buying an estimated $1.1K and bringing the position to 10,313 shares worth $536K. The position accounts for 0.53% of the portfolio, ranked #64.

Smart Portfolios LLC first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $549K in Q4 2025. 1,978 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Smart Portfolios LLC held 10,313 shares of US Bancorp worth $536K as of Q1 2026.
  • Smart Portfolios LLC bought 20 US Bancorp shares in Q1 2026, an estimated $1.1K.
  • US Bancorp made up 0.53% of Smart Portfolios LLC's portfolio in Q1 2026, its #64 holding.
  • Smart Portfolios LLC first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
  • Smart Portfolios LLC's US Bancorp position peaked at $549K in Q4 2025.
  • 1,978 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.