Hennion & Walsh Asset Management’s US Bancorp USB Stock Holding History

Hennion & Walsh Asset 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	$723K	Buy	11,967 +5,444	+83%	+$305K	0.02%	656
2026 Q1	$339K	Sell	6,523 -4	-0.1%	-$220	0.01%	806
2025 Q4	$348K	Buy	6,527 +925	+17%	+$45.5K	0.01%	793
2025 Q3	$271K	Buy	+5,602	New	+$265K	0.01%	870
2023 Q4	–	Sell	-6,070	Closed	-$201K	–	879
2023 Q3	$201K	Sell	6,070 -3,963	-39%	-$144K	0.01%	749
2023 Q2	$331K	Sell	10,033 -4,830	-32%	-$156K	0.02%	622
2023 Q1	$536K	Sell	14,863 -2,618	-15%	-$117K	0.03%	495
2022 Q4	$762K	Sell	17,481 -2,520	-13%	-$108K	0.05%	400
2022 Q3	$806K	Buy	20,001 +3,936	+25%	+$182K	0.05%	379
2022 Q2	$739K	Buy	16,065 +5,399	+51%	+$270K	0.05%	397
2022 Q1	$567K	Buy	10,666 +2,949	+38%	+$169K	0.03%	490
2021 Q4	$433K	Buy	7,717 +2,542	+49%	+$150K	0.02%	569
2021 Q3	$308K	Buy	+5,175	New	+$295K	0.02%	630

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hennion & Walsh Asset Management's USB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its US Bancorp (USB) stake by 83% in Q2 2026, buying an estimated $305K and bringing the position to 11,967 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #656.

Hennion & Walsh Asset Management first reported a position in USB in Q3 2021 and has held it in 13 quarters since. The position peaked at $806K in Q3 2022. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Hennion & Walsh Asset Management held 11,967 shares of US Bancorp worth $723K as of Q2 2026.
Hennion & Walsh Asset Management bought 5,444 US Bancorp shares in Q2 2026, an estimated $305K.
US Bancorp made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #656 holding.
Hennion & Walsh Asset Management first reported a position in US Bancorp in Q3 2021 and has held it in 13 quarters since.
Hennion & Walsh Asset Management's US Bancorp position peaked at $806K in Q3 2022.
638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.