Smith Salley Wealth Management’s US Bancorp USB Stock Holding History

Smith Salley Wealth Management’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	$815K	Sell	13,495 -68	-0.5%	-$3.81K	0.04%	168
2026 Q1	$705K	Sell	13,563 -269	-2%	-$14.8K	0.04%	169
2025 Q4	$738K	Hold	13,832	–	–	0.04%	169
2025 Q3	$669K	Sell	13,832 -134	-1%	-$6.34K	0.03%	172
2025 Q2	$632K	Buy	+13,966	New	+$587K	0.04%	168
2025 Q1	–	Sell	-43,000	Closed	-$2.06M	–	261
2024 Q4	$2.06M	Buy	43,000 +61	+0.1%	+$3K	0.13%	103
2024 Q3	$1.96M	Buy	42,939 +282	+0.7%	+$12.4K	0.13%	108
2024 Q2	$1.69M	Buy	42,657 +537	+1%	+$21.9K	0.12%	104
2024 Q1	$1.88M	Sell	42,120 -12,603	-23%	-$532K	0.15%	99
2023 Q4	$2.37M	Buy	+54,723	New	+$2M	0.15%	99
2023 Q2	–	Sell	-70,374	Closed	-$2.54M	–	236
2023 Q1	$2.54M	Buy	70,374 +12,983	+23%	+$578K	0.2%	89
2022 Q4	$2.5M	Sell	57,391 -12,080	-17%	-$517K	0.21%	86
2022 Q3	$2.8M	Buy	69,471 +236	+0.3%	+$10.9K	0.26%	77
2022 Q2	$3.19M	Buy	69,235 +2,510	+4%	+$125K	0.28%	76
2022 Q1	$3.55M	Sell	66,725 -1,349	-2%	-$77.5K	0.27%	79
2021 Q4	$3.82M	Buy	68,074 +1,766	+3%	+$104K	0.27%	79
2021 Q3	$3.94M	Buy	66,308 +2,714	+4%	+$155K	0.31%	72
2021 Q2	$3.62M	Buy	63,594 +671	+1%	+$39.4K	0.29%	74
2021 Q1	$3.48M	Buy	62,923 +1,654	+3%	+$82.6K	0.31%	69
2020 Q4	$2.85M	Sell	61,269 -179,865	-75%	-$7.61M	0.29%	73
2020 Q3	$8.64M	Buy	241,134 +7,185	+3%	+$263K	1.05%	39
2020 Q2	$8.61M	Buy	233,949 +14,295	+7%	+$509K	1.15%	34
2020 Q1	$7.57M	Buy	219,654 +176	+0.1%	+$8.48K	1.26%	29
2019 Q4	$13M	Buy	219,478 +5,770	+3%	+$334K	1.72%	15
2019 Q3	$11.8M	Buy	213,708 +9,504	+5%	+$514K	1.68%	15
2019 Q2	$10.7M	Buy	204,204 +9,023	+5%	+$465K	1.61%	18
2019 Q1	$9.4M	Buy	195,181 +47,559	+32%	+$2.39M	1.51%	21
2018 Q4	$6.75M	Sell	147,622 -53,421	-27%	-$2.75M	1.24%	30
2018 Q3	$10.6M	Buy	201,043 +1,110	+0.6%	+$58.8K	1.68%	16
2018 Q2	$10M	Buy	199,933 +8,648	+5%	+$439K	1.71%	17
2018 Q1	$9.66M	Buy	+191,285	New	+$10.5M	1.73%	14

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Smith Salley Wealth Management's USB Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its US Bancorp (USB) stake by 0.5% in Q2 2026, selling an estimated $3.81K and leaving 13,495 shares worth $815K. The position accounts for 0.04% of the portfolio, ranked #168.

Smith Salley Wealth Management first reported a position in USB in Q1 2018 and has held it in 31 quarters since. The position peaked at $13M in Q4 2019. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Smith Salley Wealth Management held 13,495 shares of US Bancorp worth $815K as of Q2 2026.
Smith Salley Wealth Management sold 68 US Bancorp shares in Q2 2026, an estimated $3.81K.
US Bancorp made up 0.04% of Smith Salley Wealth Management's portfolio in Q2 2026, its #168 holding.
Smith Salley Wealth Management first reported a position in US Bancorp in Q1 2018 and has held it in 31 quarters since.
Smith Salley Wealth Management's US Bancorp position peaked at $13M in Q4 2019.
638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.