Synergy Asset Management’s US Bancorp USB Stock Holding History

Synergy Asset 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	$4.07M	Sell	67,422 -12,685	-16%	-$711K	0.38%	46
2026 Q1	$4.17M	Sell	80,107 -49,522	-38%	-$2.72M	0.44%	46
2025 Q4	$6.92M	Buy	129,629 +9,667	+8%	+$475K	0.72%	27
2025 Q3	$5.43M	Buy	119,962 +59,981	+100%	+$2.84M	0.2%	77
2025 Q2	$2.71M	Sell	59,981 -44,411	-43%	-$1.87M	0.31%	52
2025 Q1	$4.41M	Buy	104,392 +104,083	+33,684%	+$4.8M	0.56%	40
2024 Q4	$14.1K	Buy	+309	New	+$15.2K	﹤0.01%	409
2023 Q3	–	Sell	-218,979	Closed	-$7.24M	–	155
2023 Q2	$7.24M	Buy	+218,979	New	+$7.08M	1.79%	19

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Synergy Asset Management's USB Position: Q2 2026 in Review

Synergy Asset Management reduced its US Bancorp (USB) stake by 16% in Q2 2026, selling an estimated $711K and leaving 67,422 shares worth $4.07M. The position accounts for 0.38% of the portfolio, ranked #46.

Synergy Asset Management first reported a position in USB in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.24M in Q2 2023. 603 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Synergy Asset Management held 67,422 shares of US Bancorp worth $4.07M as of Q2 2026.
Synergy Asset Management sold 12,685 US Bancorp shares in Q2 2026, an estimated $711K.
US Bancorp made up 0.38% of Synergy Asset Management's portfolio in Q2 2026, its #46 holding.
Synergy Asset Management first reported a position in US Bancorp in Q2 2023 and has held it in 8 quarters since.
Synergy Asset Management's US Bancorp position peaked at $7.24M in Q2 2023.
603 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.