New Wave Wealth Advisors’s US Bancorp USB Stock Holding History

New Wave Wealth 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 Q2	$678K	Buy	11,126 +2,809	+34%	+$157K	0.18%	110
2026 Q1	$437K	Buy	8,317 +645	+8%	+$35.4K	0.15%	108
2025 Q4	$413K	Buy	7,672 +635	+9%	+$31.2K	0.15%	101
2025 Q3	$344K	Buy	7,037 +1,422	+25%	+$67.3K	0.13%	111
2025 Q2	$254K	Buy	5,615 +707	+14%	+$29.7K	0.11%	110
2025 Q1	$207K	Sell	4,908 -1,186	-19%	-$54.7K	0.09%	127
2024 Q4	$291K	Sell	6,094 -1,173	-16%	-$57.7K	0.12%	107
2024 Q3	$332K	Sell	7,267 -351	-5%	-$15.4K	0.15%	100
2024 Q2	$302K	Buy	+7,618	New	+$311K	0.16%	98

Other funds holding USB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New Wave Wealth Advisors's USB Position: Q2 2026 in Review

New Wave Wealth Advisors increased its US Bancorp (USB) stake by 34% in Q2 2026, buying an estimated $157K and bringing the position to 11,126 shares worth $678K. The position accounts for 0.18% of the portfolio, ranked #110.

New Wave Wealth Advisors first reported a position in USB in Q2 2024 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold USB as of Q2 2026.

New Wave Wealth Advisors held 11,126 shares of US Bancorp worth $678K as of Q2 2026.
New Wave Wealth Advisors bought 2,809 US Bancorp shares in Q2 2026, an estimated $157K.
US Bancorp made up 0.18% of New Wave Wealth Advisors's portfolio in Q2 2026, its #110 holding.
New Wave Wealth Advisors first reported a position in US Bancorp in Q2 2024 and has held it in 9 quarters since.
773 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.