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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Talon Private Wealth's USB Position: Q2 2025 in Review

Talon Private Wealth increased its US Bancorp (USB) stake by 17% in Q2 2025, buying an estimated $44.5K and bringing the position to 7,152 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #135.

Talon Private Wealth first reported a position in USB in Q1 2025 and has held it in 2 quarters since. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Talon Private Wealth held 7,152 shares of US Bancorp worth $324K as of Q2 2025.
  • Talon Private Wealth bought 1,059 US Bancorp shares in Q2 2025, an estimated $44.5K.
  • US Bancorp made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #135 holding.
  • Talon Private Wealth first reported a position in US Bancorp in Q1 2025 and has held it in 2 quarters since.
  • 1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.