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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s USB Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of US Bancorp (USB) in Q1 2026, closing a stake of 277,617 shares — an estimated $14.8M sold.

Heritage Wealth Management (Ohio) first reported a position in USB in Q2 2024 and held it in 7 quarters. The position peaked at $14.8M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Heritage Wealth Management (Ohio) reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 277,617 US Bancorp shares in Q1 2026, an estimated $14.8M.
  • Heritage Wealth Management (Ohio) first reported a position in US Bancorp in Q2 2024 and held it in 7 quarters.
  • Heritage Wealth Management (Ohio)'s US Bancorp position peaked at $14.8M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.