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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Western Pacific Wealth Management's USB Position: Q1 2026 in Review

Western Pacific Wealth Management held its US Bancorp (USB) position steady in Q1 2026 at 3,203 shares worth $167K. 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 18 quarters since. The position peaked at $335K in Q4 2024. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Western Pacific Wealth Management held 3,203 shares of US Bancorp worth $167K as of Q1 2026.
Western Pacific Wealth Management left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.17% of Western Pacific Wealth Management's portfolio in Q1 2026, its #64 holding.
Western Pacific Wealth Management first reported a position in US Bancorp in Q4 2021 and has held it in 18 quarters since.
Western Pacific Wealth Management's US Bancorp position peaked at $335K in Q4 2024.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.