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Walker Asset Management’s US Bancorp USB Stock Holding History

Walker Asset 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 		$319K Sell
5,285
-23
-0.4% -$1.29K 0.16% 118
2026
Q1 		$276K Sell
5,308
-182
-3% -$10K 0.15% 117
2025
Q4 		$293K Buy
5,490
+15
+0.3% +$738 0.16% 111
2025
Q3 		$265K Sell
5,475
-35
-0.6% -$1.66K 0.15% 113
2025
Q2 		$249K Sell
5,510
-93
-2% -$3.91K 0.14% 116
2025
Q1 		$237K Buy
5,603
+15
+0.3% +$692 0.14% 120
2024
Q4 		$267K Buy
5,588
+15
+0.3% +$738 0.16% 110
2024
Q3 		$255K Sell
5,573
-198
-3% -$8.68K 0.16% 118
2024
Q2 		$229K Buy
5,771
+17
+0.3% +$693 0.15% 117
2024
Q1 		$257K Sell
5,754
-143
-2% -$6.03K 0.17% 111
2023
Q4 		$255K Buy
+5,897
New +$216K 0.18% 106
2023
Q2 		– Sell
-5,887
Closed -$212K – 100
2023
Q1 		$212K Buy
5,887
+527
+10% +$23.5K 0.18% 89
2022
Q4 		$234K Buy
+5,360
New +$229K 0.2% 72
2022
Q3 		– Sell
-4,890
Closed -$225K – 91
2022
Q2 		$225K Buy
4,890
+56
+1% +$2.8K 0.2% 79
2022
Q1 		$257K Buy
4,834
+5
+0.1% +$287 0.21% 78
2021
Q4 		$271K Buy
+4,829
New +$286K 0.24% 63

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Walker Asset Management's USB Position: Q2 2026 in Review

Walker Asset Management reduced its US Bancorp (USB) stake by 0.43% in Q2 2026, selling an estimated $1.29K and leaving 5,285 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #118.

Walker Asset Management first reported a position in USB in Q4 2021 and has held it in 16 quarters since. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Walker Asset Management held 5,285 shares of US Bancorp worth $319K as of Q2 2026.
  • Walker Asset Management sold 23 US Bancorp shares in Q2 2026, an estimated $1.29K.
  • US Bancorp made up 0.16% of Walker Asset Management's portfolio in Q2 2026, its #118 holding.
  • Walker Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 16 quarters since.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.