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Venturi Wealth Management’s US Bancorp USB Stock Holding History

Venturi Wealth Management’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 		$634K Buy
10,504
+693
+7% +$38.8K 0.02% 328
2026
Q1 		$510K Buy
9,811
+377
+4% +$20.7K 0.02% 345
2025
Q4 		$503K Buy
9,434
+99
+1% +$4.87K 0.02% 336
2025
Q3 		$451K Buy
9,335
+812
+10% +$38.4K 0.02% 358
2025
Q2 		$386K Buy
8,523
+669
+9% +$28.1K 0.02% 371
2025
Q1 		$332K Sell
7,854
-57
-0.7% -$2.63K 0.02% 420
2024
Q4 		$378K Buy
7,911
+5,983
+310% +$294K 0.02% 389
2024
Q3 		$88.2K Sell
1,928
-817
-30% -$35.8K ﹤0.01% 600
2024
Q2 		$109K Buy
2,745
+2,076
+310% +$84.7K 0.01% 492
2024
Q1 		$29.9K Sell
669
-9
-1% -$380 ﹤0.01% 627
2023
Q4 		$29.3K Buy
678
+98
+17% +$3.58K ﹤0.01% 603
2023
Q3 		$19.2K Buy
580
+76
+15% +$2.77K ﹤0.01% 638
2023
Q2 		$16.7K Buy
504
+35
+7% +$1.13K ﹤0.01% 585
2023
Q1 		$16.9K Buy
+469
New +$20.9K ﹤0.01% 626
2020
Q2 		– Sell
-17,157
Closed -$591K – 285
2020
Q1 		$591K Buy
17,157
+945
+6% +$45.5K 0.1% 117
2019
Q4 		$961K Sell
16,212
-478
-3% -$27.6K 0.12% 117
2019
Q3 		$924K Buy
16,690
+549
+3% +$29.7K 0.12% 105
2019
Q2 		$846K Sell
16,141
-2,293
-12% -$118K 0.11% 110
2019
Q1 		$905K Sell
18,434
-1,269
-6% -$63.6K 0.12% 110
2018
Q4 		$900K Buy
19,703
+2,703
+16% +$139K 0.15% 100
2018
Q3 		$898K Hold
17,000
– – 0.16% 108
2018
Q2 		$909K Hold
17,000
– – 0.17% 101
2018
Q1 		$859K Sell
17,000
-269
-2% -$14.7K 0.17% 104
2017
Q4 		$925K Buy
17,269
+108
+0.6% +$5.81K 0.18% 110
2017
Q3 		$917K Hold
17,161
– – 0.19% 108
2017
Q2 		$891K Buy
17,161
+7,000
+69% +$361K 0.2% 103
2017
Q1 		$506K Buy
+10,161
New +$542K 0.12% 126

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Venturi Wealth Management's USB Position: Q2 2026 in Review

Venturi Wealth Management increased its US Bancorp (USB) stake by 7.1% in Q2 2026, buying an estimated $38.8K and bringing the position to 10,504 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #328.

Venturi Wealth Management first reported a position in USB in Q1 2017 and has held it in 27 quarters since. The position peaked at $961K in Q4 2019. 464 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Venturi Wealth Management held 10,504 shares of US Bancorp worth $634K as of Q2 2026.
  • Venturi Wealth Management bought 693 US Bancorp shares in Q2 2026, an estimated $38.8K.
  • US Bancorp made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #328 holding.
  • Venturi Wealth Management first reported a position in US Bancorp in Q1 2017 and has held it in 27 quarters since.
  • Venturi Wealth Management's US Bancorp position peaked at $961K in Q4 2019.
  • 464 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.