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Exencial Wealth Advisors’s US Bancorp USB Stock Holding History

Exencial Wealth Advisors’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
Q1 		$1.51M Sell
29,023
-652
-2% -$35.8K 0.05% 248
2025
Q4 		$1.58M Buy
29,675
+2,430
+9% +$120K 0.05% 247
2025
Q3 		$1.32M Buy
27,245
+1,113
+4% +$52.6K 0.04% 254
2025
Q2 		$1.18M Buy
26,132
+5,574
+27% +$234K 0.04% 264
2025
Q1 		$868K Buy
20,558
+1,720
+9% +$79.4K 0.03% 294
2024
Q4 		$901K Buy
18,838
+62
+0.3% +$3.05K 0.03% 295
2024
Q3 		$859K Buy
18,776
+604
+3% +$26.5K 0.03% 294
2024
Q2 		$721K Buy
18,172
+979
+6% +$39.9K 0.03% 304
2024
Q1 		$769K Buy
17,193
+13
+0.1% +$549 0.03% 302
2023
Q4 		$744K Buy
17,180
+5,658
+49% +$207K 0.03% 295
2023
Q3 		$381K Sell
11,522
-449
-4% -$16.4K 0.02% 329
2023
Q2 		$396K Buy
11,971
+1,260
+12% +$40.7K 0.02% 332
2023
Q1 		$386K Sell
10,711
-204
-2% -$9.09K 0.02% 323
2022
Q4 		$476K Sell
10,915
-1,368
-11% -$58.5K 0.03% 295
2022
Q3 		$495K Sell
12,283
-3,097
-20% -$143K 0.03% 280
2022
Q2 		$708K Buy
15,380
+2,163
+16% +$108K 0.04% 247
2022
Q1 		$702K Buy
13,217
+1,698
+15% +$97.6K 0.04% 265
2021
Q4 		$647K Sell
11,519
-9,417
-45% -$557K 0.03% 268
2021
Q3 		$1.24M Buy
20,936
+7,803
+59% +$444K 0.05% 173
2021
Q2 		$748K Sell
13,133
-7,595
-37% -$446K 0.04% 267
2021
Q1 		$1.15M Sell
20,728
-124,145
-86% -$6.2M 0.07% 205
2020
Q4 		$6.75M Sell
144,873
-160,480
-53% -$6.79M 0.46% 80
2020
Q3 		$9.32M Buy
305,353
+181,693
+147% +$6.65M 0.49% 60
2020
Q2 		$4.55M Buy
123,660
+29,609
+31% +$1.06M 0.39% 85
2020
Q1 		$3.24M Buy
94,051
+368
+0.4% +$17.7K 0.58% 63
2019
Q4 		$5.55M Buy
93,683
+560
+0.6% +$32.4K 0.96% 26
2019
Q3 		$5.15M Buy
93,123
+666
+0.7% +$36K 1.11% 22
2019
Q2 		$4.84M Sell
92,457
-3,189
-3% -$164K 1.13% 22
2019
Q1 		$4.61M Sell
95,646
-4,767
-5% -$239K 1.09% 24
2018
Q4 		$4.59M Buy
100,413
+2,894
+3% +$149K 1.23% 20
2018
Q3 		$5.15M Buy
97,519
+4,217
+5% +$223K 1.2% 20
2018
Q2 		$4.67M Buy
93,302
+2,790
+3% +$142K 1.3% 18
2018
Q1 		$4.57M Buy
90,512
+2,642
+3% +$145K 1.36% 16
2017
Q4 		$4.71M Buy
87,870
+641
+0.7% +$34.5K 1.42% 14
2017
Q3 		$4.67M Buy
87,229
+1,485
+2% +$77.7K 1.54% 14
2017
Q2 		$4.45M Buy
85,744
+2,088
+2% +$108K 1.82% 12
2017
Q1 		$4.16M Sell
83,656
-2,991
-3% -$159K 1.8% 11
2016
Q4 		$4.45M Sell
86,647
-4,089
-5% -$194K 1.89% 10
2016
Q3 		$4.06M Sell
90,736
-1,018
-1% -$43.2K 1.8% 10
2016
Q2 		$3.7M Buy
91,754
+1,243
+1% +$51.7K 1.67% 12
2016
Q1 		$3.67M Buy
90,511
+3,973
+5% +$159K 1.73% 12
2015
Q4 		$3.45M Buy
86,538
+1,083
+1% +$46.3K 1.71% 10
2015
Q3 		$3.5M Buy
+85,455
New +$3.7M 1.71% 11
2015
Q2 		– Sell
-84,369
Closed -$3.62M – 130
2015
Q1 		$3.62M Buy
84,369
+1,649
+2% +$72.2K 1.52% 17
2014
Q4 		$3.55M Sell
82,720
-539
-0.6% -$23.2K 1.57% 15
2014
Q3 		$3.48M Buy
83,259
+215
+0.3% +$9.08K 1.54% 16
2014
Q2 		$3.6M Sell
83,044
-3,608
-4% -$151K 1.53% 16
2014
Q1 		$3.51M Sell
86,652
-234
-0.3% -$9.62K 1.47% 17
2013
Q4 		$3.6M Sell
86,886
-2,347
-3% -$90K 1.63% 16
2013
Q3 		$3.36M Buy
89,233
+701
+0.8% +$26K 1.57% 19
2013
Q2 		$3.29M Buy
+88,532
New +$3.04M 1.63% 16

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exencial Wealth Advisors's USB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its US Bancorp (USB) stake by 2.2% in Q1 2026, selling an estimated $35.8K and leaving 29,023 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #248.

Exencial Wealth Advisors first reported a position in USB in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.32M in Q3 2020. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Exencial Wealth Advisors held 29,023 shares of US Bancorp worth $1.51M as of Q1 2026.
  • Exencial Wealth Advisors sold 652 US Bancorp shares in Q1 2026, an estimated $35.8K.
  • US Bancorp made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #248 holding.
  • Exencial Wealth Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 51 quarters since.
  • Exencial Wealth Advisors's US Bancorp position peaked at $9.32M in Q3 2020.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.