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SlateStone Wealth’s US Bancorp USB Stock Holding History

SlateStone Wealth’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 		$7.61M Buy
125,984
+5,401
+4% +$303K 0.58% 52
2026
Q1 		$6.27M Buy
120,583
+4,165
+4% +$229K 0.52% 58
2025
Q4 		$6.21M Sell
116,418
-1,741
-1% -$85.6K 0.52% 56
2025
Q3 		$5.71M Buy
118,159
+273
+0.2% +$12.9K 0.49% 59
2025
Q2 		$5.33M Sell
117,886
-158
-0.1% -$6.64K 0.5% 60
2025
Q1 		$4.98M Buy
118,044
+11
+0% +$508 0.5% 59
2024
Q4 		$5.65M Buy
118,033
+1,716
+1% +$84.4K 0.55% 55
2024
Q3 		$5.32M Buy
116,317
+55,262
+91% +$2.42M 0.48% 59
2024
Q2 		$2.42M Sell
61,055
-46,598
-43% -$1.9M 0.26% 84
2024
Q1 		$4.81M Buy
107,653
+58,752
+120% +$2.48M 0.48% 59
2023
Q4 		$2.12M Buy
48,901
+829
+2% +$30.3K 0.27% 82
2023
Q3 		$1.59M Buy
+48,072
New +$1.75M 0.23% 93
2023
Q2 		– Sell
-8,189
Closed -$295K – 224
2023
Q1 		$295K Sell
8,189
-726
-8% -$32.3K 0.06% 176
2022
Q4 		$389K Sell
8,915
-1,281
-13% -$54.8K 0.09% 131
2022
Q3 		$411K Buy
10,196
+280
+3% +$13K 0.11% 125
2022
Q2 		$456K Sell
9,916
-1,772
-15% -$88.5K 0.12% 113
2022
Q1 		$621K Sell
11,688
-6,707
-36% -$385K 0.14% 102
2021
Q4 		$1.03M Buy
18,395
+193
+1% +$11.4K 0.22% 84
2021
Q3 		$1.08M Buy
18,202
+726
+4% +$41.3K 0.25% 83
2021
Q2 		$996K Buy
17,476
+135
+0.8% +$7.92K 0.23% 87
2021
Q1 		$959K Buy
17,341
+12,284
+243% +$613K 0.24% 84
2020
Q4 		$236K Buy
+5,057
New +$214K 0.06% 156
2020
Q3 		– Sell
-6,144
Closed -$226K – 187
2020
Q2 		$226K Sell
6,144
-374
-6% -$13.3K 0.05% 163
2020
Q1 		$225K Buy
6,518
+999
+18% +$48.2K 0.06% 156
2019
Q4 		$328K Buy
+5,519
New +$319K 0.08% 163

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

SlateStone Wealth's USB Position: Q2 2026 in Review

SlateStone Wealth increased its US Bancorp (USB) stake by 4.5% in Q2 2026, buying an estimated $303K and bringing the position to 125,984 shares worth $7.61M. The position accounts for 0.58% of the portfolio, ranked #52.

SlateStone Wealth first reported a position in USB in Q4 2019 and has held it in 25 quarters since. 825 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • SlateStone Wealth held 125,984 shares of US Bancorp worth $7.61M as of Q2 2026.
  • SlateStone Wealth bought 5,401 US Bancorp shares in Q2 2026, an estimated $303K.
  • US Bancorp made up 0.58% of SlateStone Wealth's portfolio in Q2 2026, its #52 holding.
  • SlateStone Wealth first reported a position in US Bancorp in Q4 2019 and has held it in 25 quarters since.
  • 825 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.