WealthTrust Asset Management’s US Bancorp USB Stock Holding History

WealthTrust 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 Q3	$4.27M	Hold	74,000	–	–	2.36%	9
2026 Q2	$4.47M	Hold	74,000	–	–	2.42%	9
2026 Q1	$3.85M	Hold	74,000	–	–	2.3%	8
2025 Q4	$3.95M	Hold	74,000	–	–	2.76%	7
2025 Q3	$3.58M	Hold	74,000	–	–	2.48%	7
2025 Q2	$3.35M	Hold	74,000	–	–	2.5%	8
2025 Q1	$3.12M	Hold	74,000	–	–	2.32%	8
2024 Q4	$3.54M	Hold	74,000	–	–	2.54%	9
2024 Q3	$3.38M	Hold	74,000	–	–	2.52%	7
2024 Q2	$2.94M	Hold	74,000	–	–	2.15%	10
2024 Q1	$3.31M	Sell	74,000 -3,596	-5%	-$152K	2.52%	9
2023 Q4	$3.36M	Buy	77,596 +3,596	+5%	+$131K	2.83%	10
2023 Q3	$2.45M	Hold	74,000	–	–	2.28%	10
2023 Q2	$2.44M	Hold	74,000	–	–	2.22%	11
2023 Q1	$2.67M	Sell	74,000 -10	-0%	-$445	2.54%	10
2022 Q4	$3.23M	Sell	74,010 -190	-0.3%	-$8.13K	3.12%	8
2022 Q3	$2.99M	Hold	74,200	–	–	3.15%	6
2022 Q2	$3.42M	Sell	74,200 -209	-0.3%	-$10.4K	3.22%	8
2022 Q1	$3.96M	Sell	74,409 -28,742	-28%	-$1.65M	2.82%	9
2021 Q4	$5.79M	Buy	103,151 +29,151	+39%	+$1.72M	3.85%	6
2021 Q3	$4.4M	Hold	74,000	–	–	3.92%	6
2021 Q2	$4.22M	Buy	+74,000	New	+$4.34M	3.66%	4

Other funds holding USB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

WealthTrust Asset Management's USB Position: Q3 2026 in Review

WealthTrust Asset Management held its US Bancorp (USB) position steady in Q3 2026 at 74,000 shares worth $4.27M. The position accounts for 2.36% of the portfolio, ranked #9.

WealthTrust Asset Management first reported a position in USB in Q2 2021 and has held it in 22 quarters since. The position peaked at $5.79M in Q4 2021. 1,793 funds tracked by Wall St. Rank hold USB as of Q3 2026.

WealthTrust Asset Management held 74,000 shares of US Bancorp worth $4.27M as of Q3 2026.
WealthTrust Asset Management left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 2.36% of WealthTrust Asset Management's portfolio in Q3 2026, its #9 holding.
WealthTrust Asset Management first reported a position in US Bancorp in Q2 2021 and has held it in 22 quarters since.
WealthTrust Asset Management's US Bancorp position peaked at $5.79M in Q4 2021.
1,793 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.