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 Q3	$245K	Buy	4,239 +198	+5%	+$12.4K	0.09%	118
2026 Q2	$244K	Sell	4,041 -84	-2%	-$4.71K	0.09%	126
2026 Q1	$215K	Sell	4,125 -104	-2%	-$5.72K	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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Values Added Financial's USB Position: Q3 2026 in Review

Values Added Financial increased its US Bancorp (USB) stake by 4.9% in Q3 2026, buying an estimated $12.4K and bringing the position to 4,239 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #118.

Values Added Financial first reported a position in USB in Q3 2024 and has held it in 9 quarters since. The position peaked at $333K in Q4 2024. 833 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Values Added Financial held 4,239 shares of US Bancorp worth $245K as of Q3 2026.
Values Added Financial bought 198 US Bancorp shares in Q3 2026, an estimated $12.4K.
US Bancorp made up 0.09% of Values Added Financial's portfolio in Q3 2026, its #118 holding.
Values Added Financial first reported a position in US Bancorp in Q3 2024 and has held it in 9 quarters since.
Values Added Financial's US Bancorp position peaked at $333K in Q4 2024.
833 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.