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Waddell & Associates’s US Bancorp USB Stock Holding History

Waddell & Associates’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 		$651K Sell
10,771
-104
-1% -$5.83K 0.03% 206
2026
Q1 		$566K Buy
10,875
+1,124
+12% +$61.8K 0.03% 208
2025
Q4 		$520K Buy
+9,751
New +$480K 0.04% 163

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Waddell & Associates's USB Position: Q2 2026 in Review

Waddell & Associates reduced its US Bancorp (USB) stake by 0.96% in Q2 2026, selling an estimated $5.83K and leaving 10,771 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #206.

Waddell & Associates first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Waddell & Associates held 10,771 shares of US Bancorp worth $651K as of Q2 2026.
  • Waddell & Associates sold 104 US Bancorp shares in Q2 2026, an estimated $5.83K.
  • US Bancorp made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #206 holding.
  • Waddell & Associates first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.