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Valley National Advisers’s US Bancorp USB Stock Holding History

Valley National Advisers’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
Q1 		$554K Sell
10,660
-32
-0.3% -$1.76K 0.07% 166
2025
Q4 		$570K Sell
10,692
-1,497
-12% -$73.6K 0.08% 166
2025
Q3 		$589K Sell
12,189
-834
-6% -$39.4K 0.09% 159
2025
Q2 		$589K Sell
13,023
-3,579
-22% -$150K 0.1% 157
2025
Q1 		$700K Sell
16,602
-7,050
-30% -$325K 0.13% 141
2024
Q4 		$1.13M Sell
23,652
-7,030
-23% -$346K 0.2% 114
2024
Q3 		$1.4M Sell
30,682
-30,041
-49% -$1.32M 0.25% 106
2024
Q2 		$2.41M Sell
60,723
-5,553
-8% -$226K 0.36% 65
2024
Q1 		$2.96M Sell
66,276
-1,480
-2% -$62.5K 0.45% 55
2023
Q4 		$2.93M Sell
67,756
-7,373
-10% -$270K 0.47% 49
2023
Q3 		$2.48M Sell
75,129
-5,595
-7% -$204K 0.43% 50
2023
Q2 		$2.67M Sell
80,724
-5,586
-6% -$181K 0.45% 47
2023
Q1 		$2.83M Buy
86,310
+7,494
+10% +$334K 0.5% 47
2022
Q4 		$3.71M Buy
78,816
+21,574
+38% +$923K 0.67% 36
2022
Q3 		$2.45M Buy
57,242
+6,200
+12% +$287K 0.51% 53
2022
Q2 		$2.39M Buy
51,042
+8,967
+21% +$448K 0.5% 49
2022
Q1 		$2.24M Buy
42,075
+853
+2% +$49K 0.43% 57
2021
Q4 		$2.31M Buy
41,222
+5,557
+16% +$329K 0.43% 62
2021
Q3 		$2.12M Sell
35,665
-224
-0.6% -$12.8K 0.38% 67
2021
Q2 		$2.04M Sell
35,889
-201
-0.6% -$11.8K 0.37% 67
2021
Q1 		$2M Buy
36,090
+6,670
+23% +$333K 0.39% 53
2020
Q4 		$1.37M Sell
29,420
-2,123
-7% -$89.8K 0.29% 66
2020
Q3 		$1.13M Sell
31,543
-5,438
-15% -$199K 0.26% 63
2020
Q2 		$1.36M Sell
36,981
-16,443
-31% -$586K 0.31% 54
2020
Q1 		$1.84M Sell
53,424
-3,530
-6% -$170K 0.51% 43
2019
Q4 		$3.38M Sell
56,954
-1,320
-2% -$76.3K 0.84% 27
2019
Q3 		$3.23M Sell
58,274
-93
-0.2% -$5.03K 0.88% 27
2019
Q2 		$3.06M Sell
58,367
-1,541
-3% -$79.4K 0.84% 30
2019
Q1 		$2.89M Sell
59,908
-3,300
-5% -$165K 0.83% 32
2018
Q4 		$2.89M Sell
63,208
-1,197
-2% -$61.6K 0.94% 30
2018
Q3 		$3.4M Sell
64,405
-730
-1% -$38.7K 1.18% 27
2018
Q2 		$3.26M Sell
65,135
-808
-1% -$41K 1.24% 21
2018
Q1 		$3.33M Sell
65,943
-1,955
-3% -$107K 1.24% 18
2017
Q4 		$3.64M Sell
67,898
-2,297
-3% -$124K 1.27% 15
2017
Q3 		$3.76M Sell
70,195
-4,744
-6% -$248K 1.28% 11
2017
Q2 		$3.89M Sell
74,939
-8,032
-10% -$414K 1.4% 10
2017
Q1 		$4.27M Sell
82,971
-33,284
-29% -$1.77M 1.63% 9
2016
Q4 		$5.97M Sell
116,255
-850
-0.7% -$40.4K 2.74% 4
2016
Q3 		$5.02M Buy
117,105
+16,316
+16% +$693K 2.6% 5
2016
Q2 		$4.07M Buy
100,789
+4,936
+5% +$205K 2.11% 9
2016
Q1 		$3.89M Buy
95,853
+55
+0.1% +$2.19K 2.09% 9
2015
Q4 		$4.09M Buy
95,798
+2,101
+2% +$89.8K 2.41% 7
2015
Q3 		$3.84M Sell
93,697
-481
-0.5% -$20.8K 2.33% 6
2015
Q2 		$4.09M Sell
94,178
-64
-0.1% -$2.8K 2.31% 5
2015
Q1 		$4.12M Buy
94,242
+25,973
+38% +$1.14M 2.42% 5
2014
Q4 		$2.76M Buy
+68,269
New +$2.94M 2.08% 12

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley National Advisers's USB Position: Q1 2026 in Review

Valley National Advisers reduced its US Bancorp (USB) stake by 0.3% in Q1 2026, selling an estimated $1.76K and leaving 10,660 shares worth $554K. The position accounts for 0.07% of the portfolio, ranked #166.

Valley National Advisers first reported a position in USB in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.97M in Q4 2016. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Valley National Advisers held 10,660 shares of US Bancorp worth $554K as of Q1 2026.
  • Valley National Advisers sold 32 US Bancorp shares in Q1 2026, an estimated $1.76K.
  • US Bancorp made up 0.07% of Valley National Advisers's portfolio in Q1 2026, its #166 holding.
  • Valley National Advisers first reported a position in US Bancorp in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's US Bancorp position peaked at $5.97M in Q4 2016.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.