Winnow Wealth’s US Bancorp USB Stock Holding History

Winnow Wealth’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	$1.04M	Sell	18,079 -432	-2%	-$27K	0.69%	39
2026 Q2	$1.12M	Sell	18,511 -512	-3%	-$28.7K	0.76%	32
2026 Q1	$989K	Sell	19,023 -1,176	-6%	-$64.6K	0.76%	35
2025 Q4	$1.09M	Sell	20,199 -1,254	-6%	-$61.7K	0.81%	23
2025 Q3	$1.05M	Buy	+21,453	New	+$1.01M	0.82%	38
2025 Q2	–	Sell	-20,640	Closed	-$871K	–	648
2025 Q1	$871K	Buy	20,640 +20,609	+66,481%	+$951K	0.8%	39
2024 Q4	$1.45K	Buy	+31	New	+$1.52K	﹤0.01%	308

Other funds holding USB

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Winnow Wealth's USB Position: Q3 2026 in Review

Winnow Wealth reduced its US Bancorp (USB) stake by 2.3% in Q3 2026, selling an estimated $27K and leaving 18,079 shares worth $1.04M. The position accounts for 0.69% of the portfolio, ranked #39.

Winnow Wealth first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2026. 360 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Winnow Wealth held 18,079 shares of US Bancorp worth $1.04M as of Q3 2026.
Winnow Wealth sold 432 US Bancorp shares in Q3 2026, an estimated $27K.
US Bancorp made up 0.69% of Winnow Wealth's portfolio in Q3 2026, its #39 holding.
Winnow Wealth first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
Winnow Wealth's US Bancorp position peaked at $1.12M in Q2 2026.
360 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.