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Modera Wealth Management’s US Bancorp USB Stock Holding History

Modera Wealth 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 		$662K Sell
10,965
-853
-7% -$47.8K 0.01% 408
2026
Q1 		$615K Sell
11,818
-174
-1% -$9.56K 0.01% 402
2025
Q4 		$640K Buy
11,992
+779
+7% +$38.3K 0.01% 409
2025
Q3 		$542K Sell
11,213
-512
-4% -$24.2K 0.01% 446
2025
Q2 		$531K Sell
11,725
-92
-0.8% -$3.87K 0.01% 435
2025
Q1 		$499K Sell
11,817
-133
-1% -$6.14K 0.01% 439
2024
Q4 		$572K Buy
11,950
+502
+4% +$24.7K 0.01% 412
2024
Q3 		$524K Buy
11,448
+316
+3% +$13.9K 0.01% 405
2024
Q2 		$442K Buy
11,132
+9
+0.1% +$367 0.01% 413
2024
Q1 		$497K Sell
11,123
-430
-4% -$18.1K 0.01% 392
2023
Q4 		$500K Buy
11,553
+8
+0.1% +$292 0.01% 377
2023
Q3 		$382K Sell
11,545
-855
-7% -$31.1K 0.01% 399
2023
Q2 		$410K Buy
+12,400
New +$401K 0.01% 411
2022
Q1 		– Sell
-10,408
Closed -$585K – 585
2021
Q4 		$585K Buy
+10,408
New +$616K 0.02% 251

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Modera Wealth Management's USB Position: Q2 2026 in Review

Modera Wealth Management reduced its US Bancorp (USB) stake by 7.2% in Q2 2026, selling an estimated $47.8K and leaving 10,965 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #408.

Modera Wealth Management first reported a position in USB in Q4 2021 and has held it in 14 quarters since. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Modera Wealth Management held 10,965 shares of US Bancorp worth $662K as of Q2 2026.
  • Modera Wealth Management sold 853 US Bancorp shares in Q2 2026, an estimated $47.8K.
  • US Bancorp made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #408 holding.
  • Modera Wealth Management first reported a position in US Bancorp in Q4 2021 and has held it in 14 quarters since.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.