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Wealthquest’s US Bancorp USB Stock Holding History

Wealthquest’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 		$1.4M Sell
23,142
-290
-1% -$16.2K 0.09% 47
2026
Q1 		$1.22M Sell
23,432
-1,904
-8% -$105K 0.09% 50
2025
Q4 		$1.35M Sell
25,336
-193
-0.8% -$9.49K 0.1% 45
2025
Q3 		$1.23M Buy
25,529
+475
+2% +$22.5K 0.1% 34
2025
Q2 		$1.13M Buy
25,054
+70
+0.3% +$2.94K 0.09% 46
2025
Q1 		$1.05M Sell
24,984
-1,025
-4% -$47.3K 0.09% 47
2024
Q4 		$1.24M Sell
26,009
-86
-0.3% -$4.23K 0.1% 44
2024
Q3 		$1.16M Buy
+26,095
New +$1.14M 0.1% 46
2022
Q3 		– Sell
-5,264
Closed -$242K – 126
2022
Q2 		$242K Sell
5,264
-400
-7% -$20K 0.04% 108
2022
Q1 		$318K Hold
5,664
– – 0.05% 105
2021
Q4 		$318K Hold
5,664
– – 0.05% 105
2021
Q3 		$336K Sell
5,664
-5
-0.1% -$285 0.06% 96
2021
Q2 		$322K Buy
5,669
+5
+0.1% +$293 0.06% 104
2021
Q1 		$313K Sell
5,664
-84
-1% -$4.2K 0.06% 104
2020
Q4 		$267K Sell
5,748
-16
-0.3% -$677 0.06% 107
2020
Q3 		$206K Sell
5,764
-656
-10% -$24K 0.05% 108
2020
Q2 		$236K Buy
+6,420
New +$229K 0.06% 94
2019
Q4 		$409K Hold
6,915
– – 0.12% 86
2019
Q3 		$382K Sell
6,915
-170
-2% -$9.19K 0.13% 89
2019
Q2 		$371K Buy
7,085
+70
+1% +$3.61K 0.14% 89
2019
Q1 		$338K Hold
7,015
– – 0.13% 90
2018
Q4 		$320K Buy
+7,015
New +$361K 0.13% 94
2015
Q3 		$271K Hold
6,615
– – 0.49% 31
2015
Q2 		$287K Hold
6,615
– – 0.42% 34
2015
Q1 		$289K Sell
6,615
-400
-6% -$17.5K 0.42% 35
2014
Q4 		$315K Buy
+7,015
New +$302K 0.32% 34

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

Wealthquest's USB Position: Q2 2026 in Review

Wealthquest reduced its US Bancorp (USB) stake by 1.2% in Q2 2026, selling an estimated $16.2K and leaving 23,142 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #47.

Wealthquest first reported a position in USB in Q4 2014 and has held it in 26 quarters since. 694 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Wealthquest held 23,142 shares of US Bancorp worth $1.4M as of Q2 2026.
  • Wealthquest sold 290 US Bancorp shares in Q2 2026, an estimated $16.2K.
  • US Bancorp made up 0.09% of Wealthquest's portfolio in Q2 2026, its #47 holding.
  • Wealthquest first reported a position in US Bancorp in Q4 2014 and has held it in 26 quarters since.
  • 694 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.