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Talon Private Wealth’s US Bancorp USB Stock Holding History

Talon Private Wealth’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
Q2 		$3.69K Buy
+61
New +$3.42K ﹤0.01% 212
2025
Q2 		$324K Buy
7,152
+1,059
+17% +$44.5K 0.04% 135
2025
Q1 		$257K Buy
+6,093
New +$281K 0.03% 154

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Talon Private Wealth's USB Position: Q2 2026 in Review

Talon Private Wealth opened a new position in US Bancorp (USB) in Q2 2026: 61 shares worth $3.69K. The stake represents ﹤0.01% of the portfolio and ranks #212 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in USB as recently as Q2 2025.

Talon Private Wealth first reported a position in USB in Q1 2025 and has held it in 3 quarters since. The position peaked at $324K in Q2 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Talon Private Wealth held 61 shares of US Bancorp worth $3.69K as of Q2 2026.
  • US Bancorp was a new Talon Private Wealth position in Q2 2026.
  • US Bancorp made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2026, its #212 holding.
  • Talon Private Wealth first reported a position in US Bancorp in Q1 2025 and has held it in 3 quarters since.
  • Talon Private Wealth's US Bancorp position peaked at $324K in Q2 2025.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.