Western Pacific Wealth Management’s US Bancorp USB Stock Holding History

Western Pacific Wealth Management’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	$193K	Hold	3,203	–	–	0.17%	64
2026 Q1	$167K	Hold	3,203	–	–	0.17%	64
2025 Q4	$171K	Sell	3,203 -3,500	-52%	-$172K	0.17%	67
2025 Q3	$324K	Hold	6,703	–	–	0.32%	42
2025 Q2	$303K	Sell	6,703 -304	-4%	-$12.8K	0.29%	46
2025 Q1	$296K	Hold	7,007	–	–	0.27%	47
2024 Q4	$335K	Buy	7,007 +1,907	+37%	+$93.8K	0.27%	38
2024 Q3	$233K	Buy	5,100 +1,600	+46%	+$70.2K	0.16%	53
2024 Q2	$139K	Hold	3,500	–	–	0.11%	69
2024 Q1	$156K	Hold	3,500	–	–	0.11%	69
2023 Q4	$151K	Hold	3,500	–	–	0.11%	62
2023 Q3	$116K	Hold	3,500	–	–	0.1%	68
2023 Q2	$116K	Hold	3,500	–	–	0.09%	73
2023 Q1	$126K	Hold	3,500	–	–	0.1%	65
2022 Q4	$153K	Sell	3,500 -516	-13%	-$22.1K	0.13%	46
2022 Q3	$161K	Buy	4,016 +516	+15%	+$23.9K	0.16%	34
2022 Q2	$161K	Hold	3,500	–	–	0.16%	31
2022 Q1	$186K	Hold	3,500	–	–	0.14%	36
2021 Q4	$196K	Buy	+3,500	New	+$207K	0.13%	39

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Western Pacific Wealth Management's USB Position: Q2 2026 in Review

Western Pacific Wealth Management held its US Bancorp (USB) position steady in Q2 2026 at 3,203 shares worth $193K. The position accounts for 0.17% of the portfolio, ranked #64.

Western Pacific Wealth Management first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $335K in Q4 2024. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Western Pacific Wealth Management held 3,203 shares of US Bancorp worth $193K as of Q2 2026.
Western Pacific Wealth Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.17% of Western Pacific Wealth Management's portfolio in Q2 2026, its #64 holding.
Western Pacific Wealth Management first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
Western Pacific Wealth Management's US Bancorp position peaked at $335K in Q4 2024.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.