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Confluence Investment Management’s US Bancorp USB Stock Holding History

Confluence Investment 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
Q2 		$105M Sell
1,734,918
-49,485
-3% -$2.77M 1.64% 23
2026
Q1 		$92.8M Sell
1,784,403
-62,109
-3% -$3.41M 1.44% 25
2025
Q4 		$98.5M Sell
1,846,512
-87,300
-5% -$4.29M 1.48% 26
2025
Q3 		$93.5M Sell
1,933,812
-19,163
-1% -$906K 1.33% 30
2025
Q2 		$88.4M Buy
1,952,975
+33,808
+2% +$1.42M 1.25% 33
2025
Q1 		$81M Sell
1,919,167
-40,261
-2% -$1.86M 1.17% 32
2024
Q4 		$93.7M Sell
1,959,428
-9,946
-0.5% -$489K 1.3% 29
2024
Q3 		$90.1M Sell
1,969,374
-23,077
-1% -$1.01M 1.2% 32
2024
Q2 		$79.1M Sell
1,992,451
-70,009
-3% -$2.85M 1.14% 36
2024
Q1 		$92.2M Buy
2,062,460
+82,961
+4% +$3.5M 1.24% 29
2023
Q4 		$85.7M Sell
1,979,499
-103,933
-5% -$3.8M 1.21% 30
2023
Q3 		$68.9M Buy
2,083,432
+22,171
+1% +$808K 1.07% 37
2023
Q2 		$68.1M Buy
2,061,261
+19,927
+1% +$644K 0.99% 39
2023
Q1 		$73.6M Buy
2,041,334
+61,223
+3% +$2.73M 1.08% 37
2022
Q4 		$86.4M Buy
1,980,111
+35,051
+2% +$1.5M 1.29% 30
2022
Q3 		$78.4M Buy
1,945,060
+32,956
+2% +$1.52M 1.31% 29
2022
Q2 		$88M Buy
1,912,104
+39,032
+2% +$1.95M 1.37% 29
2022
Q1 		$99.6M Buy
1,873,072
+12,052
+0.6% +$693K 1.39% 28
2021
Q4 		$105M Buy
1,861,020
+2,740
+0.1% +$162K 1.39% 26
2021
Q3 		$110M Sell
1,858,280
-2,951
-0.2% -$168K 1.55% 18
2021
Q2 		$106M Sell
1,861,231
-8,536
-0.5% -$501K 1.41% 22
2021
Q1 		$103M Buy
1,869,767
+29,243
+2% +$1.46M 1.45% 22
2020
Q4 		$85.8M Sell
1,840,524
-123,379
-6% -$5.22M 1.28% 25
2020
Q3 		$70.4M Sell
1,963,903
-48,772
-2% -$1.78M 1.14% 32
2020
Q2 		$74.1M Sell
2,012,675
-24,961
-1% -$889K 1.24% 28
2020
Q1 		$70.2M Buy
2,037,636
+341,544
+20% +$16.5M 1.33% 27
2019
Q4 		$88.9M Sell
1,696,092
-12,190
-0.7% -$705K 1.42% 29
2019
Q3 		$94.5M Buy
1,708,282
+12,190
+0.7% +$659K 1.47% 24
2019
Q2 		$88.9M Buy
1,696,092
+11,614
+0.7% +$598K 1.42% 29
2019
Q1 		$81.2M Buy
+1,684,478
New +$84.5M 1.37% 29
2018
Q4 		– Sell
-5,536
Closed -$292K – 318
2018
Q3 		$292K Buy
5,536
+367
+7% +$19.4K 0.01% 271
2018
Q2 		$259K Sell
5,169
-260
-5% -$13.2K ﹤0.01% 282
2018
Q1 		$274K Buy
5,429
+64
+1% +$3.5K 0.01% 206
2017
Q4 		$287K Buy
5,365
+620
+13% +$33.4K 0.01% 215
2017
Q3 		$254K Buy
4,745
+239
+5% +$12.5K ﹤0.01% 216
2017
Q2 		$234K Buy
+4,506
New +$232K ﹤0.01% 221

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Confluence Investment Management's USB Position: Q2 2026 in Review

Confluence Investment Management reduced its US Bancorp (USB) stake by 2.8% in Q2 2026, selling an estimated $2.77M and leaving 1,734,918 shares worth $105M. The position accounts for 1.64% of the portfolio, ranked #23.

Confluence Investment Management first reported a position in USB in Q2 2017 and has held it in 36 quarters since. The position peaked at $110M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Confluence Investment Management held 1,734,918 shares of US Bancorp worth $105M as of Q2 2026.
  • Confluence Investment Management sold 49,485 US Bancorp shares in Q2 2026, an estimated $2.77M.
  • US Bancorp made up 1.64% of Confluence Investment Management's portfolio in Q2 2026, its #23 holding.
  • Confluence Investment Management first reported a position in US Bancorp in Q2 2017 and has held it in 36 quarters since.
  • Confluence Investment Management's US Bancorp position peaked at $110M in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.