Provenance Wealth Advisors’s US Bancorp USB Stock Holding History

Provenance 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	$52K	Buy	861 +12	+1%	+$672	0.01%	224
2026 Q1	$44.2K	Sell	849 -30	-3%	-$1.65K	﹤0.01%	211
2025 Q4	$46.9K	Hold	879	–	–	0.01%	205
2025 Q3	$42.5K	Sell	879 -90	-9%	-$4.26K	0.01%	225
2025 Q2	$43.8K	Sell	969 -4,255	-81%	-$179K	0.01%	216
2025 Q1	$221K	Sell	5,224 -4,701	-47%	-$217K	0.03%	126
2024 Q4	$475K	Sell	9,925 -24,468	-71%	-$1.2M	0.06%	92
2024 Q3	$1.57M	Buy	34,393 +662	+2%	+$29K	0.2%	42
2024 Q2	$1.34M	Buy	33,731 +674	+2%	+$27.5K	0.19%	46
2024 Q1	$1.48M	Buy	33,057 +1,495	+5%	+$63.1K	0.21%	39
2023 Q4	$1.37M	Buy	31,562 +1,440	+5%	+$52.6K	0.18%	40
2023 Q3	$996K	Buy	+30,122	New	+$1.1M	0.16%	51

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Provenance Wealth Advisors's USB Position: Q2 2026 in Review

Provenance Wealth Advisors increased its US Bancorp (USB) stake by 1.4% in Q2 2026, buying an estimated $672 and bringing the position to 861 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #224.

Provenance Wealth Advisors first reported a position in USB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Provenance Wealth Advisors held 861 shares of US Bancorp worth $52K as of Q2 2026.
Provenance Wealth Advisors bought 12 US Bancorp shares in Q2 2026, an estimated $672.
US Bancorp made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #224 holding.
Provenance Wealth Advisors first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's US Bancorp position peaked at $1.57M in Q3 2024.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.