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 Q3	$3.6M	Sell	62,386 -5,036	-7%	-$314K	0.33%	53
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Synergy Asset Management's USB Position: Q3 2026 in Review

Synergy Asset Management reduced its US Bancorp (USB) stake by 7.5% in Q3 2026, selling an estimated $314K and leaving 62,386 shares worth $3.6M. The position accounts for 0.33% of the portfolio, ranked #53.

Synergy Asset Management first reported a position in USB in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.24M in Q2 2023. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Synergy Asset Management held 62,386 shares of US Bancorp worth $3.6M as of Q3 2026.
Synergy Asset Management sold 5,036 US Bancorp shares in Q3 2026, an estimated $314K.
US Bancorp made up 0.33% of Synergy Asset Management's portfolio in Q3 2026, its #53 holding.
Synergy Asset Management first reported a position in US Bancorp in Q2 2023 and has held it in 9 quarters since.
Synergy Asset Management's US Bancorp position peaked at $7.24M in Q2 2023.
1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Synergy Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.