Alteri Wealth’s US Bancorp USB Stock Holding History

Alteri 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
2026 Q2	$339K	Hold	5,611	–	–	0.09%	216
2026 Q1	$292K	Sell	5,611 -12	-0.2%	-$659	0.09%	227
2025 Q4	$300K	Buy	5,623 +12	+0.2%	+$590	0.1%	223
2025 Q3	$271K	Buy	5,611 +28	+0.5%	+$1.32K	0.09%	227
2025 Q2	$253K	Sell	5,583 -663	-11%	-$27.9K	0.1%	227
2025 Q1	$264K	Sell	6,246 -1,233	-16%	-$56.9K	0.12%	202
2024 Q4	$358K	Buy	+7,479	New	+$368K	0.1%	164

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alteri Wealth's USB Position: Q2 2026 in Review

Alteri Wealth held its US Bancorp (USB) position steady in Q2 2026 at 5,611 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #216.

Alteri Wealth first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q4 2024. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Alteri Wealth held 5,611 shares of US Bancorp worth $339K as of Q2 2026.
Alteri Wealth left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.09% of Alteri Wealth's portfolio in Q2 2026, its #216 holding.
Alteri Wealth first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's US Bancorp position peaked at $358K in Q4 2024.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.