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Valley Wealth Managers’s US Bancorp USB Stock Holding History

Valley Wealth Managers’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 		$4.7M Sell
90,273
-5,301
-6% -$291K 0.3% 74
2025
Q4 		$5.1M Buy
95,574
+1,695
+2% +$83.4K 0.33% 64
2025
Q3 		$4.54M Buy
93,879
+748
+0.8% +$35.4K 0.3% 71
2025
Q2 		$4.21M Buy
93,131
+3,327
+4% +$140K 0.3% 74
2025
Q1 		$3.79M Sell
89,804
-279
-0.3% -$12.9K 0.29% 82
2024
Q4 		$4.31M Sell
90,083
-11,637
-11% -$572K 0.32% 65
2024
Q3 		$4.65M Sell
101,720
-3,700
-4% -$162K 0.34% 64
2024
Q2 		$4.19M Sell
105,420
-7,226
-6% -$295K 0.33% 65
2024
Q1 		$5.04M Sell
112,646
-10,028
-8% -$423K 0.38% 61
2023
Q4 		$5.31M Sell
122,674
-5,924
-5% -$217K 0.41% 55
2023
Q3 		$4.25M Buy
128,598
+2,366
+2% +$86.2K 0.35% 69
2023
Q2 		$4.17M Buy
126,232
+30,604
+32% +$989K 0.37% 73
2023
Q1 		$3.45M Buy
95,628
+94,615
+9,340% +$4.21M 0.31% 83
2022
Q4 		$44.2K Sell
1,013
-1,865
-65% -$79.8K ﹤0.01% 233
2022
Q3 		$116K Sell
2,878
-3,674
-56% -$170K 0.01% 201
2022
Q2 		$302K Sell
6,552
-201
-3% -$10K 0.03% 150
2022
Q1 		$359K Sell
6,753
-300
-4% -$17.2K 0.03% 146
2021
Q4 		$396K Sell
7,053
-100
-1% -$5.92K 0.03% 140
2021
Q3 		$425K Sell
7,153
-875
-11% -$49.8K 0.04% 137
2021
Q2 		$457K Sell
8,028
-37
-0.5% -$2.17K 0.04% 134
2021
Q1 		$446K Sell
8,065
-725
-8% -$36.2K 0.04% 129
2020
Q4 		$410K Sell
8,790
-400
-4% -$16.9K 0.04% 128
2020
Q3 		$329K Sell
9,190
-1,100
-11% -$40.3K 0.04% 138
2020
Q2 		$379K Buy
10,290
+150
+1% +$5.34K 0.04% 134
2020
Q1 		$349K Sell
10,140
-55
-0.5% -$2.65K 0.05% 130
2019
Q4 		$604K Buy
10,195
+5
+0% +$289 0.06% 124
2019
Q3 		$564K Sell
10,190
-1,050
-9% -$56.7K 0.06% 134
2019
Q2 		$589K Sell
11,240
-500
-4% -$25.8K 0.06% 131
2019
Q1 		$566K Sell
11,740
-5,625
-32% -$282K 0.06% 145
2018
Q4 		$794K Sell
17,365
-894
-5% -$46K 0.1% 100
2018
Q3 		$964K Buy
18,259
+5,269
+41% +$279K 0.11% 90
2018
Q2 		$650K Buy
12,990
+100
+0.8% +$5.08K 0.08% 94
2018
Q1 		$651K Sell
12,890
-1,725
-12% -$94.4K 0.08% 93
2017
Q4 		$783K Sell
14,615
-450
-3% -$24.2K 0.09% 93
2017
Q3 		$808K Buy
15,065
+245
+2% +$12.8K 0.1% 90
2017
Q2 		$769K Sell
14,820
-2,082
-12% -$107K 0.1% 92
2017
Q1 		$871K Sell
16,902
-663
-4% -$35.4K 0.12% 91
2016
Q4 		$903K Sell
17,565
-1,525
-8% -$72.5K 0.13% 88
2016
Q3 		$820K Buy
19,090
+4,708
+33% +$200K 0.12% 89
2016
Q2 		$580K Buy
14,382
+7,532
+110% +$314K 0.09% 97
2016
Q1 		$278K Buy
+6,850
New +$273K 0.05% 98

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 Wealth Managers's USB Position: Q1 2026 in Review

Valley Wealth Managers reduced its US Bancorp (USB) stake by 5.5% in Q1 2026, selling an estimated $291K and leaving 90,273 shares worth $4.7M. The position accounts for 0.3% of the portfolio, ranked #74.

Valley Wealth Managers first reported a position in USB in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.31M in Q4 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Valley Wealth Managers held 90,273 shares of US Bancorp worth $4.7M as of Q1 2026.
  • Valley Wealth Managers sold 5,301 US Bancorp shares in Q1 2026, an estimated $291K.
  • US Bancorp made up 0.3% of Valley Wealth Managers's portfolio in Q1 2026, its #74 holding.
  • Valley Wealth Managers first reported a position in US Bancorp in Q1 2016 and has held it in 41 quarters since.
  • Valley Wealth Managers's US Bancorp position peaked at $5.31M in Q4 2023.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.