Fiduciary Alliance’s US Bancorp USB Stock Holding History

Fiduciary Alliance’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	$314K	Sell	5,428 -30	-0.5%	-$1.87K	0.02%	403
2026 Q2	$330K	Sell	5,458 -833	-13%	-$46.7K	0.02%	420
2026 Q1	$355K	Sell	6,291 -364	-5%	-$20K	0.02%	418
2025 Q4	$355K	Sell	6,655 -143	-2%	-$7.03K	0.02%	394
2025 Q3	$329K	Sell	6,798 -21	-0.3%	-$993	0.02%	400
2025 Q2	$309K	Sell	6,819 -323	-5%	-$13.6K	0.02%	389
2025 Q1	$302K	Buy	7,142 +956	+15%	+$44.1K	0.03%	316
2024 Q4	$296K	Buy	+6,186	New	+$304K	0.03%	289
2023 Q3	–	Sell	-1,400	Closed	-$46.3K	–	901
2023 Q2	$46.3K	Buy	+1,400	New	+$45.2K	0.01%	325
2023 Q1	–	Sell	-1,000	Closed	-$43.6K	–	830
2022 Q4	$43.6K	Buy	+1,000	New	+$42.8K	0.01%	234

Other funds holding USB

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Fiduciary Alliance's USB Position: Q3 2026 in Review

Fiduciary Alliance reduced its US Bancorp (USB) stake by 0.55% in Q3 2026, selling an estimated $1.87K and leaving 5,428 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #403.

Fiduciary Alliance first reported a position in USB in Q4 2022 and has held it in 10 quarters since. The position peaked at $355K in Q4 2025. 480 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Fiduciary Alliance held 5,428 shares of US Bancorp worth $314K as of Q3 2026.
Fiduciary Alliance sold 30 US Bancorp shares in Q3 2026, an estimated $1.87K.
US Bancorp made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #403 holding.
Fiduciary Alliance first reported a position in US Bancorp in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's US Bancorp position peaked at $355K in Q4 2025.
480 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.