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Confluence Wealth Services’s US Bancorp USB Stock Holding History

Confluence Wealth 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 		$659K Buy
+10,906
New +$611K 0.02% 290
2024
Q3 		– Sell
-6,116
Closed -$243K – 370
2024
Q2 		$243K Buy
+6,116
New +$249K 0.02% 334
2022
Q1 		– Sell
-1,161
Closed -$65K – 1107
2021
Q4 		$65K Buy
+1,161
New +$68.7K 0.02% 411

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 $3.38T AUM 44.17% 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 Wealth Services's USB Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in US Bancorp (USB) in Q2 2026: 10,906 shares worth $659K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in USB as recently as Q2 2024.

Confluence Wealth Services first reported a position in USB in Q4 2021 and has held it in 3 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Confluence Wealth Services held 10,906 shares of US Bancorp worth $659K as of Q2 2026.
  • US Bancorp was a new Confluence Wealth Services position in Q2 2026.
  • US Bancorp made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #290 holding.
  • Confluence Wealth Services first reported a position in US Bancorp in Q4 2021 and has held it in 3 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.