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Annex Advisory Services’s US Bancorp USB Stock Holding History

Annex Advisory Services’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 		$2.19M Buy
36,218
+600
+2% +$33.6K 0.04% 153
2026
Q1 		$1.85M Sell
35,618
-949
-3% -$52.1K 0.03% 157
2025
Q4 		$1.95M Buy
36,567
+7,046
+24% +$347K 0.04% 153
2025
Q3 		$1.43M Buy
29,521
+3
+0% +$142 0.03% 149
2025
Q2 		$1.34M Sell
29,518
-2,082
-7% -$87.5K 0.03% 148
2025
Q1 		$1.33M Buy
31,600
+34
+0.1% +$1.57K 0.04% 146
2024
Q4 		$1.51M Sell
31,566
-15,327
-33% -$754K 0.05% 133
2024
Q3 		$2.14M Buy
46,893
+29,119
+164% +$1.28M 0.07% 109
2024
Q2 		$706K Sell
17,774
-650
-4% -$26.5K 0.02% 157
2024
Q1 		$824K Buy
18,424
+405
+2% +$17.1K 0.03% 141
2023
Q4 		$780K Buy
18,019
+14
+0.1% +$512 0.03% 141
2023
Q3 		$595K Hold
18,005
– – 0.04% 135
2023
Q2 		$595K Sell
18,005
-2,669
-13% -$86.3K 0.03% 134
2023
Q1 		$745K Sell
20,674
-854
-4% -$38K 0.04% 122
2022
Q4 		$939K Sell
21,528
-990
-4% -$42.4K 0.05% 119
2022
Q3 		$908K Sell
22,518
-2,484
-10% -$115K 0.06% 123
2022
Q2 		$1.15M Sell
25,002
-786
-3% -$39.2K 0.08% 122
2022
Q1 		$1.37M Sell
25,788
-16
-0.1% -$919 0.1% 114
2021
Q4 		$1.45M Buy
25,804
+407
+2% +$24.1K 0.1% 108
2021
Q3 		$1.51M Buy
25,397
+91
+0.4% +$5.18K 0.12% 92
2021
Q2 		$1.44M Buy
25,306
+2,613
+12% +$153K 0.12% 97
2021
Q1 		$1.25M Buy
22,693
+373
+2% +$18.6K 0.12% 102
2020
Q4 		$1.04M Buy
22,320
+11,049
+98% +$468K 0.1% 107
2020
Q3 		$404K Sell
11,271
-441
-4% -$16.1K 0.05% 94
2020
Q2 		$431K Sell
11,712
-702
-6% -$25K 0.06% 85
2020
Q1 		$428K Buy
12,414
+3,157
+34% +$152K 0.06% 87
2019
Q4 		$549K Buy
9,257
+717
+8% +$41.5K 0.07% 83
2019
Q3 		$473K Buy
8,540
+1,238
+17% +$66.9K 0.06% 82
2019
Q2 		$383K Buy
7,302
+588
+9% +$30.3K 0.05% 87
2019
Q1 		$324K Buy
6,714
+551
+9% +$27.6K 0.05% 99
2018
Q4 		$282K Buy
6,163
+520
+9% +$26.8K 0.04% 103
2018
Q3 		$298K Buy
5,643
+107
+2% +$5.67K 0.05% 101
2018
Q2 		$277K Hold
5,536
– – 0.05% 100
2018
Q1 		$280K Sell
5,536
-123
-2% -$6.73K 0.05% 105
2017
Q4 		$303K Hold
5,659
– – 0.06% 96
2017
Q3 		$303K Buy
5,659
+1,057
+23% +$55.3K 0.06% 97
2017
Q2 		$239K Buy
+4,602
New +$237K 0.05% 110
2015
Q1 		– Sell
-9,758
Closed -$439K – 121
2014
Q4 		$439K Buy
+9,758
New +$420K 0.14% 42

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's USB Position: Q2 2026 in Review

Annex Advisory Services increased its US Bancorp (USB) stake by 1.7% in Q2 2026, buying an estimated $33.6K and bringing the position to 36,218 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #153.

Annex Advisory Services first reported a position in USB in Q4 2014 and has held it in 38 quarters since. 363 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Annex Advisory Services held 36,218 shares of US Bancorp worth $2.19M as of Q2 2026.
  • Annex Advisory Services bought 600 US Bancorp shares in Q2 2026, an estimated $33.6K.
  • US Bancorp made up 0.04% of Annex Advisory Services's portfolio in Q2 2026, its #153 holding.
  • Annex Advisory Services first reported a position in US Bancorp in Q4 2014 and has held it in 38 quarters since.
  • 363 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.