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Moneta Group Investment Advisors’s US Bancorp USB Stock Holding History

Moneta Group Investment 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
2026
Q1 		$4.03M Sell
77,449
-2,276
-3% -$125K 0.03% 189
2025
Q4 		$4.25M Sell
79,725
-13,072
-14% -$643K 0.03% 181
2025
Q3 		$4.48M Buy
92,797
+12,406
+15% +$587K 0.04% 171
2025
Q2 		$3.64M Sell
80,391
-8,531
-10% -$359K 0.04% 159
2025
Q1 		$3.75M Sell
88,922
-352
-0.4% -$16.2K 0.05% 152
2024
Q4 		$4.27M Sell
89,274
-2,887
-3% -$142K 0.06% 142
2024
Q3 		$4.21M Sell
92,161
-20,565
-18% -$902K 0.06% 138
2024
Q2 		$4.48M Buy
112,726
+4,738
+4% +$193K 0.07% 133
2024
Q1 		$4.83M Buy
107,988
+1,434
+1% +$60.5K 0.08% 126
2023
Q4 		$4.61M Buy
106,554
+1,261
+1% +$46.1K 0.09% 114
2023
Q3 		$3.48M Buy
105,293
+5,749
+6% +$209K 0.08% 126
2023
Q2 		$3.29M Sell
99,544
-7,207
-7% -$233K 0.07% 131
2023
Q1 		$3.85M Buy
106,751
+65,497
+159% +$2.92M 0.09% 114
2022
Q4 		$2.05M Sell
41,254
-4,803
-10% -$206K 0.06% 143
2022
Q3 		$1.86M Sell
46,057
-1,618
-3% -$74.9K 0.07% 140
2022
Q2 		$2.19M Buy
47,675
+18,813
+65% +$939K 0.07% 138
2022
Q1 		$1.53M Buy
28,862
+448
+2% +$25.7K 0.06% 159
2021
Q4 		$1.6M Buy
28,414
+6,224
+28% +$368K 0.06% 157
2021
Q3 		$1.32M Buy
22,190
+108
+0.5% +$6.15K 0.06% 162
2021
Q2 		$1.26M Buy
22,082
+1,597
+8% +$93.7K 0.06% 172
2021
Q1 		$1.13M Buy
20,485
+7,456
+57% +$372K 0.06% 162
2020
Q4 		$607K Buy
13,029
+1,118
+9% +$47.3K 0.04% 180
2020
Q3 		$427K Sell
11,911
-1,180
-9% -$43.2K 0.04% 180
2020
Q2 		$482K Sell
13,091
-1,539
-11% -$54.8K 0.05% 165
2020
Q1 		$504K Sell
14,630
-870
-6% -$41.9K 0.05% 149
2019
Q4 		$919K Sell
15,500
-853
-5% -$49.3K 0.08% 127
2019
Q3 		$905K Buy
16,353
+2,002
+14% +$108K 0.08% 124
2019
Q2 		$752K Sell
14,351
-5,570
-28% -$287K 0.07% 129
2019
Q1 		$960K Sell
19,921
-298
-1% -$14.9K 0.1% 100
2018
Q4 		$924K Buy
20,219
+4,813
+31% +$248K 0.11% 102
2018
Q3 		$814K Buy
15,406
+3,071
+25% +$163K 0.08% 114
2018
Q2 		$617K Buy
12,335
+2,186
+22% +$111K 0.07% 152
2018
Q1 		$513K Buy
10,149
+100
+1% +$5.47K 0.07% 124
2017
Q4 		$538K Sell
10,049
-185
-2% -$9.96K 0.08% 117
2017
Q3 		$548K Buy
10,234
+14
+0.1% +$732 0.09% 109
2017
Q2 		$531K Buy
10,220
+587
+6% +$30.2K 0.09% 114
2017
Q1 		$496K Sell
9,633
-1,074
-10% -$57.3K 0.1% 86
2016
Q4 		$550K Buy
10,707
+544
+5% +$25.9K 0.11% 82
2016
Q3 		$436K Sell
10,163
-9,752
-49% -$414K 0.1% 86
2016
Q2 		$803K Hold
19,915
– – 0.18% 81
2016
Q1 		$808K Sell
19,915
-1,408
-7% -$56.2K 0.18% 75
2015
Q4 		$910K Buy
21,323
+9,975
+88% +$426K 0.22% 50
2015
Q3 		$465K Buy
11,348
+2,873
+34% +$124K 0.13% 77
2015
Q2 		$368K Hold
8,475
– – 0.11% 92
2015
Q1 		$370K Hold
8,475
– – 0.16% 105
2014
Q4 		$381K Sell
8,475
-500
-6% -$21.5K 0.18% 95
2014
Q3 		$375K Sell
8,975
-500
-5% -$21.1K 0.2% 85
2014
Q2 		$410K Hold
9,475
– – 0.22% 79
2014
Q1 		$406K Sell
9,475
-1,000
-10% -$41.1K 0.24% 70
2013
Q4 		$423K Sell
10,475
-2,650
-20% -$102K 0.25% 69
2013
Q3 		$480K Buy
13,125
+1,650
+14% +$61.1K 0.32% 60
2013
Q2 		$415K Buy
+11,475
New +$394K 0.29% 60

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

Moneta Group Investment Advisors's USB Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its US Bancorp (USB) stake by 2.9% in Q1 2026, selling an estimated $125K and leaving 77,449 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #189.

Moneta Group Investment Advisors first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.83M in Q1 2024. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Moneta Group Investment Advisors held 77,449 shares of US Bancorp worth $4.03M as of Q1 2026.
  • Moneta Group Investment Advisors sold 2,276 US Bancorp shares in Q1 2026, an estimated $125K.
  • US Bancorp made up 0.03% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #189 holding.
  • Moneta Group Investment Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Moneta Group Investment Advisors's US Bancorp position peaked at $4.83M in Q1 2024.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.