Heritage Wealth Management (Ohio)
USB icon

Heritage Wealth Management (Ohio)’s US Bancorp USB Stock Holding History

Heritage Wealth Management (Ohio)’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 		$15.7M Sell
272,312
-2,790
-1% -$174K 3.93% 3
2026
Q2 		$16.6M Buy
+275,102
New +$15.4M 4.15% 3
2026
Q1 		– Sell
-277,617
Closed -$14.8M – 248
2025
Q4 		$14.8M Sell
277,617
-1,300
-0.5% -$63.9K 4.12% 4
2025
Q3 		$13.5M Sell
278,917
-300
-0.1% -$14.2K 3.96% 4
2025
Q2 		$12.6M Buy
279,217
+127
+0% +$5.34K 4.09% 4
2025
Q1 		$11.8M Sell
279,090
-11,770
-4% -$543K 4.01% 4
2024
Q4 		$13.9M Sell
290,860
-5,175
-2% -$255K 4.63% 4
2024
Q3 		$13.5M Sell
296,035
-2,393
-0.8% -$105K 4.44% 4
2024
Q2 		$11.7M Buy
+298,428
New +$12.2M 3.91% 4

Other funds holding USB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s USB Position: Q3 2026 in Review

Heritage Wealth Management (Ohio) reduced its US Bancorp (USB) stake by 1% in Q3 2026, selling an estimated $174K and leaving 272,312 shares worth $15.7M. The position accounts for 3.93% of the portfolio, ranked #3.

Heritage Wealth Management (Ohio) first reported a position in USB in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.6M in Q2 2026. 908 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Heritage Wealth Management (Ohio) held 272,312 shares of US Bancorp worth $15.7M as of Q3 2026.
  • Heritage Wealth Management (Ohio) sold 2,790 US Bancorp shares in Q3 2026, an estimated $174K.
  • US Bancorp made up 3.93% of Heritage Wealth Management (Ohio)'s portfolio in Q3 2026, its #3 holding.
  • Heritage Wealth Management (Ohio) first reported a position in US Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Heritage Wealth Management (Ohio)'s US Bancorp position peaked at $16.6M in Q2 2026.
  • 908 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2026, filed 28 Oct 2026.