Noble Wealth Management PBC USB β€” US BANCORP DEL COM NEW

Ownership history in Noble Wealth Management PBC  Β·  5 quarters on record

AI Ownership Summary

Noble Wealth Management PBC reported US BANCORP DEL COM NEW (USB) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows USB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Noble Wealth Management PBC's position in US BANCORP DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

USB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page Noble Wealth Management PBC fund profile Noble Wealth Management PBC full holdings
How Noble Wealth Management PBC held USB β€” position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 375 β€” 0% 0.01% $23K 2026-07-01 $61.96
2026 Q1 REDUCED 13.2% +17.8% ❌ 375 -57 -13.2% 0.01% $20K 2026-04-02 $52.50
2025 Q4 ADDED β€” β€” β€” 432 +25 +6.1% 0.01% $21K 2026-01-05 $54.46
2025 Q1 UNCHANGED β€” β€” β€” 407 β€” 0% 0.01% $17 2025-04-15 $36.74
2024 Q4 INITIATED β€” β€” β€” 407 β€” β€” 0.01% $19K 2025-02-05 $44.53

🏒 Other funds also holding USB

As of 2026 Q2 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.64% First Nebraska Trust Co 0.76% EASTERN BANK 3Y 7Y 0.15% First Financial Bank - Trust Division 3Y 7Y 0.1% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.06% Miller Global Investments, LLC 0.0%

FAQ About Noble Wealth Management PBC and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Noble Wealth Management PBC reported owning USB?

Noble Wealth Management PBC reported USB across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported USB position in Noble Wealth Management PBC's portfolio?

The largest reported portfolio weight for USB was 0.01% in 2024 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q2, when Noble Wealth Management PBC reported 375 shares, equal to 0.01% of portfolio, with an estimated market value of $23K.

What does the chart on this USB ownership page compare?

The chart compares Noble Wealth Management PBC's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Noble Wealth Management PBC time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, Noble Wealth Management PBC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on USB relative to SPY over the holding period was -5.7%.

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