Values Added Financial’s US Bancorp USB Stock Holding History

Values Added Financial’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	$244K	Sell	4,041 -84	-2%	-$4.71K	0.09%	126
2026 Q1	$215K	Sell	4,125 -104	-2%	-$5.71K	0.09%	125
2025 Q4	$226K	Buy	4,229 +71	+2%	+$3.49K	0.1%	120
2025 Q3	$201K	Sell	4,158 -757	-15%	-$35.8K	0.09%	128
2025 Q2	$222K	Sell	4,915 -1,621	-25%	-$68.2K	0.11%	115
2025 Q1	$276K	Sell	6,536 -435	-6%	-$20.1K	0.15%	95
2024 Q4	$333K	Buy	6,971 +2,333	+50%	+$115K	0.19%	86
2024 Q3	$212K	Buy	+4,638	New	+$203K	0.13%	100

Other funds holding USB

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Values Added Financial's USB Position: Q2 2026 in Review

Values Added Financial reduced its US Bancorp (USB) stake by 2% in Q2 2026, selling an estimated $4.71K and leaving 4,041 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #126.

Values Added Financial first reported a position in USB in Q3 2024 and has held it in 8 quarters since. The position peaked at $333K in Q4 2024. 825 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Values Added Financial held 4,041 shares of US Bancorp worth $244K as of Q2 2026.
Values Added Financial sold 84 US Bancorp shares in Q2 2026, an estimated $4.71K.
US Bancorp made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #126 holding.
Values Added Financial first reported a position in US Bancorp in Q3 2024 and has held it in 8 quarters since.
Values Added Financial's US Bancorp position peaked at $333K in Q4 2024.
825 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.