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Williams Jones Wealth Management’s US Bancorp USB Stock Holding History

Williams Jones 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 		$3.92M Buy
75,315
+10,957
+17% +$602K 0.05% 148
2025
Q4 		$3.43M Buy
64,358
+5,415
+9% +$266K 0.04% 157
2025
Q3 		$2.85M Buy
58,943
+4,010
+7% +$190K 0.03% 166
2025
Q2 		$2.49M Sell
54,933
-3,110
-5% -$131K 0.03% 172
2025
Q1 		$2.45M Buy
58,043
+640
+1% +$29.5K 0.03% 168
2024
Q4 		$2.75M Buy
57,403
+978
+2% +$48.1K 0.03% 169
2024
Q3 		$2.58M Buy
56,425
+1,182
+2% +$51.8K 0.03% 179
2024
Q2 		$2.19M Sell
55,243
-1,766
-3% -$72K 0.03% 184
2024
Q1 		$2.55M Buy
57,009
+3,015
+6% +$127K 0.03% 173
2023
Q4 		$2.34M Sell
53,994
-29,420
-35% -$1.08M 0.03% 181
2023
Q3 		$2.76M Sell
83,414
-225,747
-73% -$8.22M 0.04% 158
2023
Q2 		$10.2M Buy
309,161
+107,702
+53% +$3.48M 0.15% 99
2023
Q1 		$7.26M Buy
201,459
+91,056
+82% +$4.06M 0.11% 121
2022
Q4 		$4.81M Sell
110,403
-9,331
-8% -$399K 0.08% 137
2022
Q3 		$4.83M Sell
119,734
-7,484
-6% -$346K 0.08% 139
2022
Q2 		$5.86M Buy
127,218
+13,745
+12% +$686K 0.09% 136
2022
Q1 		$6.03M Buy
113,473
+6,726
+6% +$386K 0.08% 134
2021
Q4 		$6M Buy
106,747
+358
+0.3% +$21.2K 0.07% 135
2021
Q3 		$6.32M Buy
106,389
+347
+0.3% +$19.8K 0.09% 129
2021
Q2 		$6.04M Sell
106,042
-1,111
-1% -$65.2K 0.08% 135
2021
Q1 		$5.93M Buy
107,153
+8,262
+8% +$413K 0.09% 128
2020
Q4 		$4.61M Buy
98,891
+1,395
+1% +$59K 0.08% 133
2020
Q3 		$3.5M Sell
97,496
-177,395
-65% -$6.49M 0.06% 139
2020
Q2 		$10.1M Sell
274,891
-33,719
-11% -$1.2M 0.21% 77
2020
Q1 		$10.6M Sell
308,610
-163,319
-35% -$7.87M 0.28% 66
2019
Q4 		$28M Buy
471,929
+6,569
+1% +$380K 0.54% 53
2019
Q3 		$25.8M Buy
+465,360
New +$25.1M 0.53% 53

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

Williams Jones Wealth Management's USB Position: Q1 2026 in Review

Williams Jones Wealth Management increased its US Bancorp (USB) stake by 17% in Q1 2026, buying an estimated $602K and bringing the position to 75,315 shares worth $3.92M. The position accounts for 0.05% of the portfolio, ranked #148.

Williams Jones Wealth Management first reported a position in USB in Q3 2019 and has held it in 27 quarters since. The position peaked at $28M in Q4 2019. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Williams Jones Wealth Management held 75,315 shares of US Bancorp worth $3.92M as of Q1 2026.
  • Williams Jones Wealth Management bought 10,957 US Bancorp shares in Q1 2026, an estimated $602K.
  • US Bancorp made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #148 holding.
  • Williams Jones Wealth Management first reported a position in US Bancorp in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's US Bancorp position peaked at $28M in Q4 2019.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.