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RAFFA WEALTH MANAGEMENT, LLC’s US Bancorp USB Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$14.3K Sell
237
-81
-25% -$4.54K ﹤0.01% 354
2026
Q1 		$16.5K Buy
318
+116
+57% +$6.37K ﹤0.01% 302
2025
Q4 		$10.8K Hold
202
– – ﹤0.01% 363
2025
Q3 		$9.76K Buy
202
+38
+23% +$1.8K ﹤0.01% 372
2025
Q2 		$7.42K Sell
164
-18
-10% -$757 ﹤0.01% 436
2025
Q1 		$7.68K Hold
182
– – ﹤0.01% 354
2024
Q4 		$8.71K Buy
182
+18
+11% +$885 ﹤0.01% 350
2024
Q3 		$7.5K Sell
164
-2,588
-94% -$114K ﹤0.01% 356
2024
Q2 		$109K Hold
2,752
– – 0.03% 139
2024
Q1 		$123K Buy
+2,752
New +$116K 0.04% 120
2023
Q3 		$5.42K Buy
+164
New +$5.97K ﹤0.01% 366
2022
Q4 		$46.4K Hold
1,064
– – 0.02% 146
2022
Q3 		$42.9K Buy
+1,064
New +$49.2K 0.02% 150
2021
Q4 		$59.8K Hold
1,064
– – 0.02% 132
2021
Q3 		$63.2K Hold
1,064
– – 0.02% 106
2021
Q2 		$60.6K Buy
+1,064
New +$62.4K 0.02% 117
2020
Q4 		$48.4K Buy
+1,038
New +$43.9K 0.02% 129
2020
Q2 		$41.9K Hold
1,138
– – 0.02% 127
2020
Q1 		$39.3K Buy
+1,138
New +$54.9K 0.01% 115
2019
Q3 		$63K Buy
+1,138
New +$61.5K 0.02% 114
2018
Q1 		$57.5K Buy
1,138
+138
+14% +$7.55K 0.02% 110
2017
Q4 		$53.6K Buy
+1,000
New +$53.8K 0.02% 122
2017
Q1 		$51.5K Buy
+1,000
New +$53.3K 0.03% 93
2016
Q3 		$5.75K Buy
+134
New +$5.69K ﹤0.01% 213
2016
Q1 		$5.44K Hold
134
– – ﹤0.01% 213
2015
Q4 		$5.72K Buy
+134
New +$5.73K ﹤0.01% 202
2015
Q2 		$5.82K Hold
134
– – ﹤0.01% 198
2015
Q1 		$5.85K Hold
134
– – ﹤0.01% 185
2014
Q4 		$6.02K Hold
134
– – ﹤0.01% 184
2014
Q3 		$5.61K Buy
+134
New +$5.66K ﹤0.01% 192
2014
Q1 		– Sell
-134
Closed -$6.02K – 721
2013
Q4 		$6.02K Buy
+134
New +$5.14K ﹤0.01% 184

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's USB Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its US Bancorp (USB) stake by 25% in Q2 2026, selling an estimated $4.54K and leaving 237 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in USB in Q4 2013 and has held it in 31 quarters since. The position peaked at $123K in Q1 2024. 695 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 237 shares of US Bancorp worth $14.3K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 81 US Bancorp shares in Q2 2026, an estimated $4.54K.
  • US Bancorp made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #354 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in US Bancorp in Q4 2013 and has held it in 31 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's US Bancorp position peaked at $123K in Q1 2024.
  • 695 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.