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Defined Wealth Management’s US Bancorp USB Stock Holding History

Defined Wealth 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
Q3 		$347K Buy
5,999
+17
+0.3% +$1.06K 0.18% 89
2026
Q2 		$361K Buy
5,982
+48
+0.8% +$2.69K 0.19% 89
2026
Q1 		$309K Buy
5,934
+102
+2% +$5.6K 0.18% 92
2025
Q4 		$311K Buy
5,832
+16
+0.3% +$787 0.18% 92
2025
Q3 		$281K Sell
5,816
-5,050
-46% -$239K 0.16% 95
2025
Q2 		$492K Buy
10,866
+141
+1% +$5.93K 0.3% 78
2025
Q1 		$453K Sell
10,725
-32
-0.3% -$1.48K 0.3% 76
2024
Q4 		$515K Sell
10,757
-697
-6% -$34.3K 0.34% 63
2024
Q3 		$524K Buy
11,454
+45
+0.4% +$1.97K 0.34% 65
2024
Q2 		$453K Buy
11,409
+34
+0.3% +$1.39K 0.32% 74
2024
Q1 		$508K Hold
11,375
– – 0.37% 64
2023
Q4 		$492K Buy
11,375
+55
+0.5% +$2.01K 0.38% 65
2023
Q3 		$374K Buy
11,320
+17
+0.2% +$619 0.32% 78
2023
Q2 		$373K Buy
11,303
+7
+0.1% +$226 0.32% 76
2023
Q1 		$407K Buy
11,296
+950
+9% +$42.3K 0.38% 70
2022
Q4 		$451K Sell
10,346
-39
-0.4% -$1.67K 0.42% 65
2022
Q3 		$419K Hold
10,385
– – 0.46% 58
2022
Q2 		$478K Hold
10,385
– – 0.49% 52
2022
Q1 		$552K Hold
10,385
– – 0.49% 46
2021
Q4 		$583K Hold
10,385
– – 0.48% 47
2021
Q3 		$617K Buy
10,385
+90
+0.9% +$5.12K 0.55% 41
2021
Q2 		$587K Hold
10,295
– – 0.52% 40
2021
Q1 		$569K Hold
10,295
– – 0.54% 39
2020
Q4 		$480K Buy
+10,295
New +$436K 0.47% 46

Other funds holding USB

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Defined Wealth Management's USB Position: Q3 2026 in Review

Defined Wealth Management increased its US Bancorp (USB) stake by 0.28% in Q3 2026, buying an estimated $1.06K and bringing the position to 5,999 shares worth $347K. The position accounts for 0.18% of the portfolio, ranked #89.

Defined Wealth Management first reported a position in USB in Q4 2020 and has held it in 24 quarters since. The position peaked at $617K in Q3 2021. 406 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Defined Wealth Management held 5,999 shares of US Bancorp worth $347K as of Q3 2026.
  • Defined Wealth Management bought 17 US Bancorp shares in Q3 2026, an estimated $1.06K.
  • US Bancorp made up 0.18% of Defined Wealth Management's portfolio in Q3 2026, its #89 holding.
  • Defined Wealth Management first reported a position in US Bancorp in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's US Bancorp position peaked at $617K in Q3 2021.
  • 406 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.