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Stratos Wealth Advisors’s US Bancorp USB Stock Holding History

Stratos 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
2026
Q1 		$713K Buy
13,702
+421
+3% +$23.1K 0.04% 320
2025
Q4 		$709K Sell
13,281
-113
-0.8% -$5.56K 0.03% 367
2025
Q3 		$647K Sell
13,394
-2,109
-14% -$99.7K 0.03% 401
2025
Q2 		$702K Buy
15,503
+723
+5% +$30.4K 0.04% 385
2025
Q1 		$624K Sell
14,780
-521
-3% -$24K 0.03% 392
2024
Q4 		$732K Buy
15,301
+361
+2% +$17.8K 0.04% 390
2024
Q3 		$683K Sell
14,940
-638
-4% -$28K 0.03% 428
2024
Q2 		$618K Buy
15,578
+3,965
+34% +$162K 0.03% 422
2024
Q1 		$519K Sell
11,613
-35,321
-75% -$1.49M 0.03% 451
2023
Q4 		$2.03M Sell
46,934
-46,283
-50% -$1.69M 0.12% 220
2023
Q3 		$3.08M Buy
93,217
+82,107
+739% +$2.99M 0.2% 141
2023
Q2 		$367K Buy
11,110
+3,149
+40% +$102K 0.03% 478
2023
Q1 		$287K Sell
7,961
-9,366
-54% -$417K 0.02% 501
2022
Q4 		$756K Sell
17,327
-6,605
-28% -$283K 0.06% 328
2022
Q3 		$965K Sell
23,932
-2,966
-11% -$137K 0.1% 249
2022
Q2 		$1.24M Buy
26,898
+1,776
+7% +$88.7K 0.11% 229
2022
Q1 		$1.33M Sell
25,122
-738
-3% -$42.4K 0.11% 226
2021
Q4 		$1.45M Sell
25,860
-745
-3% -$44.1K 0.1% 233
2021
Q3 		$1.58M Buy
26,605
+10,700
+67% +$609K 0.14% 196
2021
Q2 		$906K Buy
15,905
+459
+3% +$26.9K 0.08% 252
2021
Q1 		$854K Buy
15,446
+5,796
+60% +$289K 0.09% 238
2020
Q4 		$450K Buy
+9,650
New +$408K 0.06% 256
2020
Q3 		– Sell
-5,510
Closed -$203K – 319
2020
Q2 		$203K Buy
+5,510
New +$196K 0.06% 257
2019
Q4 		– Sell
-9,437
Closed -$522K – 236
2019
Q3 		$522K Sell
9,437
-651
-6% -$35.2K 0.2% 111
2019
Q2 		$529K Sell
10,088
-835
-8% -$43K 0.21% 103
2019
Q1 		$526K Sell
10,923
-1,254
-10% -$62.9K 0.28% 92
2018
Q4 		$556K Buy
+12,177
New +$627K 0.37% 77

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

Stratos Wealth Advisors's USB Position: Q1 2026 in Review

Stratos Wealth Advisors increased its US Bancorp (USB) stake by 3.2% in Q1 2026, buying an estimated $23.1K and bringing the position to 13,702 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #320.

Stratos Wealth Advisors first reported a position in USB in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.08M in Q3 2023. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Stratos Wealth Advisors held 13,702 shares of US Bancorp worth $713K as of Q1 2026.
  • Stratos Wealth Advisors bought 421 US Bancorp shares in Q1 2026, an estimated $23.1K.
  • US Bancorp made up 0.04% of Stratos Wealth Advisors's portfolio in Q1 2026, its #320 holding.
  • Stratos Wealth Advisors first reported a position in US Bancorp in Q4 2018 and has held it in 27 quarters since.
  • Stratos Wealth Advisors's US Bancorp position peaked at $3.08M in Q3 2023.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.