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Great Waters Wealth Management’s US Bancorp USB Stock Holding History

Great Waters 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
Q2 		$347K Sell
5,753
-138
-2% -$7.73K 0.03% 95
2026
Q1 		$306K Sell
5,891
-78
-1% -$4.29K 0.03% 92
2025
Q4 		$319K Buy
5,969
+11
+0.2% +$541 0.04% 86
2025
Q3 		$288K Buy
5,958
+1,043
+21% +$49.3K 0.03% 88
2025
Q2 		$222K Sell
4,915
-371
-7% -$15.6K 0.03% 97
2025
Q1 		$223K Sell
5,286
-4,350
-45% -$201K 0.03% 91
2024
Q4 		$461K Sell
9,636
-3,030
-24% -$149K 0.06% 65
2024
Q3 		$579K Buy
12,666
+1,482
+13% +$65K 0.08% 59
2024
Q2 		$444K Sell
11,184
-200
-2% -$8.16K 0.07% 64
2024
Q1 		$509K Sell
11,384
-240
-2% -$10.1K 0.08% 63
2023
Q4 		$497K Buy
11,624
+143
+1% +$5.23K 0.09% 60
2023
Q3 		$366K Sell
11,481
-191
-2% -$6.96K 0.07% 64
2023
Q2 		$386K Buy
11,672
+56
+0.5% +$1.81K 0.08% 66
2023
Q1 		$389K Buy
11,616
+61
+0.5% +$2.72K 0.08% 67
2022
Q4 		$568K Buy
+11,555
New +$495K 0.12% 55

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Great Waters Wealth Management's USB Position: Q2 2026 in Review

Great Waters Wealth Management reduced its US Bancorp (USB) stake by 2.3% in Q2 2026, selling an estimated $7.73K and leaving 5,753 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #95.

Great Waters Wealth Management first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $579K in Q3 2024. 696 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Great Waters Wealth Management held 5,753 shares of US Bancorp worth $347K as of Q2 2026.
  • Great Waters Wealth Management sold 138 US Bancorp shares in Q2 2026, an estimated $7.73K.
  • US Bancorp made up 0.03% of Great Waters Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Great Waters Wealth Management first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's US Bancorp position peaked at $579K in Q3 2024.
  • 696 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.