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Ballentine Partners’s US Bancorp USB Stock Holding History

Ballentine Partners’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 		$1.66M Buy
27,454
+6,315
+30% +$354K 0.02% 264
2026
Q1 		$1.1M Buy
21,139
+170
+0.8% +$9.34K 0.02% 331
2025
Q4 		$1.12M Sell
20,969
-438
-2% -$21.5K 0.02% 304
2025
Q3 		$1.03M Buy
21,407
+425
+2% +$20.1K 0.01% 325
2025
Q2 		$949K Buy
20,982
+614
+3% +$25.8K 0.01% 334
2025
Q1 		$860K Sell
20,368
-1,274
-6% -$58.8K 0.01% 322
2024
Q4 		$1.04M Buy
21,642
+1,666
+8% +$82K 0.02% 274
2024
Q3 		$914K Buy
19,976
+2,312
+13% +$101K 0.02% 301
2024
Q2 		$701K Sell
17,664
-1,332
-7% -$54.3K 0.01% 339
2024
Q1 		$849K Sell
18,996
-3,590
-16% -$151K 0.02% 277
2023
Q4 		$978K Buy
22,586
+8,844
+64% +$323K 0.02% 233
2023
Q3 		$454K Buy
13,742
+92
+0.7% +$3.35K 0.01% 341
2023
Q2 		$451K Sell
13,650
-1,297
-9% -$41.9K 0.01% 339
2023
Q1 		$539K Sell
14,947
-3,076
-17% -$137K 0.01% 285
2022
Q4 		$786K Sell
18,023
-521
-3% -$22.3K 0.02% 206
2022
Q3 		$748K Buy
18,544
+657
+4% +$30.4K 0.03% 185
2022
Q2 		$823K Sell
17,887
-5,220
-23% -$261K 0.03% 172
2022
Q1 		$1.23M Buy
23,107
+8,199
+55% +$471K 0.04% 152
2021
Q4 		$837K Buy
14,908
+93
+0.6% +$5.5K 0.03% 203
2021
Q3 		$880K Buy
14,815
+238
+2% +$13.6K 0.03% 168
2021
Q2 		$831K Buy
14,577
+162
+1% +$9.5K 0.03% 170
2021
Q1 		$798K Buy
14,415
+157
+1% +$7.84K 0.03% 165
2020
Q4 		$664K Sell
14,258
-2,425
-15% -$103K 0.03% 182
2020
Q3 		$599K Buy
16,683
+1,160
+7% +$42.5K 0.03% 187
2020
Q2 		$572K Sell
15,523
-3,086
-17% -$110K 0.03% 197
2020
Q1 		$642K Buy
18,609
+1,424
+8% +$68.6K 0.04% 160
2019
Q4 		$1.02M Buy
17,185
+77
+0.5% +$4.45K 0.05% 152
2019
Q3 		$946K Buy
17,108
+1,099
+7% +$59.4K 0.04% 152
2019
Q2 		$839K Buy
16,009
+686
+4% +$35.3K 0.04% 164
2019
Q1 		$738K Sell
15,323
-609
-4% -$30.5K 0.04% 158
2018
Q4 		$729K Sell
15,932
-925
-5% -$47.6K 0.04% 151
2018
Q3 		$889K Sell
16,857
-65
-0.4% -$3.44K 0.05% 142
2018
Q2 		$847K Sell
16,922
-771
-4% -$39.1K 0.05% 135
2018
Q1 		$894K Sell
17,693
-1,562
-8% -$85.4K 0.05% 126
2017
Q4 		$1.03M Sell
19,255
-445
-2% -$23.9K 0.06% 121
2017
Q3 		$1.06M Sell
19,700
-791
-4% -$41.4K 0.06% 114
2017
Q2 		$1.09M Buy
20,491
+2,029
+11% +$105K 0.08% 116
2017
Q1 		$953K Buy
18,462
+7,329
+66% +$391K 0.07% 75
2016
Q4 		$569K Buy
11,133
+177
+2% +$8.42K 0.04% 96
2016
Q3 		$470K Sell
10,956
-399
-4% -$16.9K 0.04% 106
2016
Q2 		$459K Buy
11,355
+137
+1% +$5.7K 0.04% 118
2016
Q1 		$455K Buy
11,218
+892
+9% +$35.6K 0.04% 119
2015
Q4 		$440K Buy
10,326
+370
+4% +$15.8K 0.04% 106
2015
Q3 		$409K Sell
9,956
-496
-5% -$21.5K 0.04% 103
2015
Q2 		$453K Sell
10,452
-204
-2% -$8.92K 0.04% 99
2015
Q1 		$466K Buy
10,656
+619
+6% +$27.1K 0.05% 94
2014
Q4 		$451K Sell
10,037
-438
-4% -$18.9K 0.05% 97
2014
Q3 		$438K Buy
10,475
+195
+2% +$8.24K 0.05% 90
2014
Q2 		$445K Sell
10,280
-385
-4% -$16.1K 0.05% 86
2014
Q1 		$457K Buy
10,665
+220
+2% +$9.04K 0.05% 80
2013
Q4 		$422K Sell
10,445
-296
-3% -$11.4K 0.05% 90
2013
Q3 		$392K Buy
10,741
+3,226
+43% +$119K 0.05% 89
2013
Q2 		$271K Buy
+7,515
New +$258K 0.04% 100

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

Ballentine Partners's USB Position: Q2 2026 in Review

Ballentine Partners increased its US Bancorp (USB) stake by 30% in Q2 2026, buying an estimated $354K and bringing the position to 27,454 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #264.

Ballentine Partners first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ballentine Partners held 27,454 shares of US Bancorp worth $1.66M as of Q2 2026.
  • Ballentine Partners bought 6,315 US Bancorp shares in Q2 2026, an estimated $354K.
  • US Bancorp made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #264 holding.
  • Ballentine Partners first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.