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Stratos Wealth Partners’s US Bancorp USB Stock Holding History

Stratos Wealth Partners’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 		$1.63M Sell
31,332
-957
-3% -$52.6K 0.02% 620
2025
Q4 		$1.72M Buy
32,289
+3,008
+10% +$148K 0.02% 583
2025
Q3 		$1.42M Buy
29,281
+8,859
+43% +$419K 0.02% 636
2025
Q2 		$924K Buy
20,422
+111
+0.5% +$4.67K 0.01% 716
2025
Q1 		$858K Sell
20,311
-2,282
-10% -$105K 0.01% 721
2024
Q4 		$1.08M Buy
22,593
+984
+5% +$48.4K 0.02% 666
2024
Q3 		$988K Sell
21,609
-194
-0.9% -$8.51K 0.01% 688
2024
Q2 		$866K Sell
21,803
-2,265
-9% -$92.4K 0.01% 702
2024
Q1 		$1.08M Sell
24,068
-2,008
-8% -$84.7K 0.02% 625
2023
Q4 		$1.13M Sell
26,076
-1,349
-5% -$49.3K 0.02% 576
2023
Q3 		$907K Buy
27,425
+5,701
+26% +$208K 0.02% 609
2023
Q2 		$718K Buy
21,724
+4,403
+25% +$142K 0.02% 643
2023
Q1 		$624K Sell
17,321
-9,905
-36% -$441K 0.02% 623
2022
Q4 		$1.19M Buy
27,226
+5,422
+25% +$232K 0.03% 466
2022
Q3 		$879K Sell
21,804
-1,610
-7% -$74.5K 0.02% 523
2022
Q2 		$1.08M Buy
23,414
+5,276
+29% +$263K 0.03% 490
2022
Q1 		$964K Buy
18,138
+2,583
+17% +$148K 0.02% 570
2021
Q4 		$874K Buy
15,555
+1,002
+7% +$59.3K 0.02% 596
2021
Q3 		$865K Buy
14,553
+72
+0.5% +$4.1K 0.02% 564
2021
Q2 		$825K Buy
14,481
+874
+6% +$51.3K 0.02% 598
2021
Q1 		$753K Sell
13,607
-412
-3% -$20.6K 0.02% 587
2020
Q4 		$653K Buy
14,019
+229
+2% +$9.69K 0.02% 591
2020
Q3 		$494K Sell
13,790
-5,422
-28% -$198K 0.02% 628
2020
Q2 		$707K Sell
19,212
-1,773
-8% -$63.2K 0.03% 479
2020
Q1 		$723K Sell
20,985
-1,333
-6% -$64.3K 0.03% 408
2019
Q4 		$1.32M Buy
22,318
+173
+0.8% +$10K 0.05% 317
2019
Q3 		$1.23M Buy
22,145
+1,786
+9% +$96.5K 0.05% 327
2019
Q2 		$1.07M Sell
20,359
-1,173
-5% -$60.4K 0.05% 352
2019
Q1 		$1.04M Sell
21,532
-32,666
-60% -$1.64M 0.05% 350
2018
Q4 		$2.48M Buy
54,198
+2,399
+5% +$123K 0.13% 176
2018
Q3 		$2.73M Buy
51,799
+746
+1% +$39.5K 0.12% 175
2018
Q2 		$2.55M Buy
51,053
+195
+0.4% +$9.89K 0.11% 198
2018
Q1 		$2.57M Buy
50,858
+6,979
+16% +$382K 0.11% 204
2017
Q4 		$2.35M Sell
43,879
-1,116
-2% -$60.1K 0.11% 205
2017
Q3 		$2.41M Buy
44,995
+2,928
+7% +$153K 0.11% 186
2017
Q2 		$2.18M Buy
42,067
+1,526
+4% +$78.6K 0.11% 183
2017
Q1 		$2.09M Buy
40,541
+4,683
+13% +$250K 0.12% 170
2016
Q4 		$1.84M Buy
35,858
+11,096
+45% +$528K 0.11% 177
2016
Q3 		$1.06M Buy
24,762
+6,930
+39% +$294K 0.07% 233
2016
Q2 		$719K Buy
17,832
+11,237
+170% +$468K 0.05% 266
2016
Q1 		$268K Sell
6,595
-4,112
-38% -$164K 0.02% 439
2015
Q4 		$457K Sell
10,707
-2,419
-18% -$103K 0.04% 326
2015
Q3 		$538K Buy
13,126
+1,183
+10% +$51.2K 0.07% 239
2015
Q2 		$518K Sell
11,943
-222
-2% -$9.7K 0.07% 254
2015
Q1 		$532K Sell
12,165
-334
-3% -$14.6K 0.06% 281
2014
Q4 		$562K Sell
12,499
-437
-3% -$18.8K 0.1% 207
2014
Q3 		$541K Buy
12,936
+248
+2% +$10.5K 0.13% 155
2014
Q2 		$551K Buy
+12,688
New +$530K 0.18% 139

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 Partners's USB Position: Q1 2026 in Review

Stratos Wealth Partners reduced its US Bancorp (USB) stake by 3% in Q1 2026, selling an estimated $52.6K and leaving 31,332 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #620.

Stratos Wealth Partners first reported a position in USB in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.73M in Q3 2018. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Stratos Wealth Partners held 31,332 shares of US Bancorp worth $1.63M as of Q1 2026.
  • Stratos Wealth Partners sold 957 US Bancorp shares in Q1 2026, an estimated $52.6K.
  • US Bancorp made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #620 holding.
  • Stratos Wealth Partners first reported a position in US Bancorp in Q2 2014 and has held it in 48 quarters since.
  • Stratos Wealth Partners's US Bancorp position peaked at $2.73M in Q3 2018.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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