Valmark Advisers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $910K | Buy |
15,061
+562
| +4% | +$31.5K | 0.01% | 376 |
|
|
2026
Q1 | $754K | Sell |
14,499
-499
| -3% | -$27.4K | 0.01% | 400 |
|
|
2025
Q4 | $800K | Sell |
14,998
-860
| -5% | -$42.3K | 0.01% | 373 |
|
|
2025
Q3 | $766K | Buy |
15,858
+6,943
| +78% | +$328K | 0.01% | 368 |
|
|
2025
Q2 | $403K | Sell |
8,915
-114
| -1% | -$4.79K | 0.01% | 482 |
|
|
2025
Q1 | $381K | Sell |
9,029
-201
| -2% | -$9.27K | 0.01% | 471 |
|
|
2024
Q4 | $441K | Buy |
9,230
+141
| +2% | +$6.94K | 0.01% | 445 |
|
|
2024
Q3 | $416K | Buy |
9,089
+382
| +4% | +$16.8K | 0.01% | 449 |
|
|
2024
Q2 | $346K | Buy |
8,707
+242
| +3% | +$9.87K | 0.01% | 446 |
|
|
2024
Q1 | $378K | Sell |
8,465
-1,563
| -16% | -$66K | 0.01% | 420 |
|
|
2023
Q4 | $434K | Sell |
10,028
-858
| -8% | -$31.4K | 0.01% | 372 |
|
|
2023
Q3 | $360K | Sell |
10,886
-453
| -4% | -$16.5K | 0.01% | 374 |
|
|
2023
Q2 | $375K | Buy |
11,339
+610
| +6% | +$19.7K | 0.01% | 370 |
|
|
2023
Q1 | $387K | Buy |
10,729
+124
| +1% | +$5.52K | 0.01% | 354 |
|
|
2022
Q4 | $462K | Sell |
10,605
-302
| -3% | -$12.9K | 0.01% | 320 |
|
|
2022
Q3 | $440K | Hold |
10,907
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $502K | Buy |
10,907
+2,477
| +29% | +$124K | 0.01% | 290 |
|
|
2022
Q1 | $448K | Sell |
8,430
-197
| -2% | -$11.3K | 0.01% | 316 |
|
|
2021
Q4 | $485K | Buy |
8,627
+1,757
| +26% | +$104K | 0.01% | 287 |
|
|
2021
Q3 | $408K | Sell |
6,870
-15,040
| -69% | -$856K | 0.01% | 297 |
|
|
2021
Q2 | $1.25M | Sell |
21,910
-362
| -2% | -$21.2K | 0.02% | 161 |
|
|
2021
Q1 | $1.23M | Buy |
22,272
+1,269
| +6% | +$63.4K | 0.02% | 159 |
|
|
2020
Q4 | $979K | Buy |
21,003
+13,674
| +187% | +$579K | 0.02% | 172 |
|
|
2020
Q3 | $263K | Sell |
7,329
-29
| -0.4% | -$1.06K | 0.01% | 257 |
|
|
2020
Q2 | $271K | Buy |
7,358
+102
| +1% | +$3.63K | 0.01% | 227 |
|
|
2020
Q1 | $250K | Buy |
7,256
+564
| +8% | +$27.2K | 0.01% | 199 |
|
|
2019
Q4 | $397K | Sell |
6,692
-1,058
| -14% | -$61.2K | 0.01% | 165 |
|
|
2019
Q3 | $429K | Buy |
7,750
+404
| +5% | +$21.8K | 0.01% | 161 |
|
|
2019
Q2 | $385K | Sell |
7,346
-19
| -0.3% | -$979 | 0.01% | 159 |
|
|
2019
Q1 | $355K | Sell |
7,365
-41
| -0.6% | -$2.06K | 0.01% | 162 |
|
|
2018
Q4 | $338K | Buy |
7,406
+1,821
| +33% | +$93.7K | 0.01% | 155 |
|
|
2018
Q3 | $295K | Buy |
5,585
+327
| +6% | +$17.3K | 0.01% | 162 |
|
|
2018
Q2 | $263K | Hold |
5,258
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $266K | Sell |
5,258
-67
| -1% | -$3.67K | 0.01% | 162 |
|
|
2017
Q4 | $285K | Buy |
+5,325
| New | +$287K | 0.01% | 155 |
|
Other funds holding USB
MB
Valmark Advisers's USB Position: Q2 2026 in Review
Valmark Advisers increased its US Bancorp (USB) stake by 3.9% in Q2 2026, buying an estimated $31.5K and bringing the position to 15,061 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #376.
Valmark Advisers first reported a position in USB in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.25M in Q2 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Valmark Advisers held 15,061 shares of US Bancorp worth $910K as of Q2 2026.
- Valmark Advisers bought 562 US Bancorp shares in Q2 2026, an estimated $31.5K.
- US Bancorp made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #376 holding.
- Valmark Advisers first reported a position in US Bancorp in Q4 2017 and has held it in 35 quarters since.
- Valmark Advisers's US Bancorp position peaked at $1.25M in Q2 2021.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.