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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s USB Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in US Bancorp (USB) in Q2 2026: 275,102 shares worth $16.6M. The stake represents 4.15% of the portfolio and ranks #3 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in USB as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in USB in Q2 2024 and has held it in 8 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Heritage Wealth Management (Ohio) held 275,102 shares of US Bancorp worth $16.6M as of Q2 2026.
US Bancorp was a new Heritage Wealth Management (Ohio) position in Q2 2026.
US Bancorp made up 4.15% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #3 holding.
Heritage Wealth Management (Ohio) first reported a position in US Bancorp in Q2 2024 and has held it in 8 quarters since.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.