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 Q3	$570K	Sell	9,935 -1,191	-11%	-$74.4K	0.15%	131
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New Wave Wealth Advisors's USB Position: Q3 2026 in Review

New Wave Wealth Advisors reduced its US Bancorp (USB) stake by 11% in Q3 2026, selling an estimated $74.4K and leaving 9,935 shares worth $570K. The position accounts for 0.15% of the portfolio, ranked #131.

New Wave Wealth Advisors first reported a position in USB in Q2 2024 and has held it in 10 quarters since. The position peaked at $678K in Q2 2026. 984 funds tracked by Wall St. Rank hold USB as of Q3 2026.

New Wave Wealth Advisors held 9,935 shares of US Bancorp worth $570K as of Q3 2026.
New Wave Wealth Advisors sold 1,191 US Bancorp shares in Q3 2026, an estimated $74.4K.
US Bancorp made up 0.15% of New Wave Wealth Advisors's portfolio in Q3 2026, its #131 holding.
New Wave Wealth Advisors first reported a position in US Bancorp in Q2 2024 and has held it in 10 quarters since.
New Wave Wealth Advisors's US Bancorp position peaked at $678K in Q2 2026.
984 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.