ViaWealth’s US Bancorp USB Stock Holding History

ViaWealth’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	$1.8M	Sell	34,576 -236	-0.7%	-$13K	1%	28
2025 Q4	$1.86M	Sell	34,812 -2,283	-6%	-$112K	1.04%	23
2025 Q3	$1.79M	Sell	37,095 -718	-2%	-$34K	0.98%	28
2025 Q2	$1.71M	Sell	37,813 -4,087	-10%	-$172K	1.01%	25
2025 Q1	$1.77M	Sell	41,900 -425	-1%	-$19.6K	1.09%	22
2024 Q4	$2.02M	Sell	42,325 -1,038	-2%	-$51.1K	1.22%	20
2024 Q3	$1.98M	Sell	43,363 -493	-1%	-$21.6K	1.16%	21
2024 Q2	$1.74M	Sell	43,856 -176	-0.4%	-$7.18K	1.08%	24
2024 Q1	$1.97M	Sell	44,032 -703	-2%	-$29.7K	1.23%	22
2023 Q4	$1.94M	Sell	44,735 -5,641	-11%	-$206K	1.33%	19
2023 Q3	$1.67M	Buy	50,376 +3,939	+8%	+$144K	1.22%	19
2023 Q2	$1.53M	Buy	46,437 +29,423	+173%	+$951K	1.14%	21
2023 Q1	$613K	Buy	17,014 +2,414	+17%	+$108K	0.49%	72
2022 Q4	$681K	Buy	+14,600	New	+$625K	0.56%	60

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ViaWealth's USB Position: Q1 2026 in Review

ViaWealth reduced its US Bancorp (USB) stake by 0.68% in Q1 2026, selling an estimated $13K and leaving 34,576 shares worth $1.8M. The position accounts for 1% of the portfolio, ranked #28.

ViaWealth first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2024. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

ViaWealth held 34,576 shares of US Bancorp worth $1.8M as of Q1 2026.
ViaWealth sold 236 US Bancorp shares in Q1 2026, an estimated $13K.
US Bancorp made up 1% of ViaWealth's portfolio in Q1 2026, its #28 holding.
ViaWealth first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
ViaWealth's US Bancorp position peaked at $2.02M in Q4 2024.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.