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Heritage Oak Wealth Advisors’s US Bancorp USB Stock Holding History

Heritage Oak 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
2025
Q1 		– Sell
-4,424
Closed -$212K – 89
2024
Q4 		$212K Sell
4,424
-2,843
-39% -$140K 0.1% 71
2024
Q3 		$332K Sell
7,267
-3,026
-29% -$133K 0.15% 100
2024
Q2 		$409K Buy
+10,293
New +$420K 0.21% 67

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Heritage Oak Wealth Advisors's USB Position: Q1 2025 in Review

Heritage Oak Wealth Advisors sold out of US Bancorp (USB) in Q1 2025, closing a stake of 4,424 shares — an estimated $212K sold.

Heritage Oak Wealth Advisors first reported a position in USB in Q2 2024 and held it in 3 quarters. The position peaked at $409K in Q2 2024. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Heritage Oak Wealth Advisors reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 4,424 US Bancorp shares in Q1 2025, an estimated $212K.
  • Heritage Oak Wealth Advisors first reported a position in US Bancorp in Q2 2024 and held it in 3 quarters.
  • Heritage Oak Wealth Advisors's US Bancorp position peaked at $409K in Q2 2024.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.