USB — US BANCORP DEL

Ownership history in Wealth Forward, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Forward, LLC reported a position in US BANCORP DEL (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.32% (2023 Q4)
Avg. % of fund
1.15%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 35,965 — 0% 1.08% $1.9M $53.36
2025 Q3 UNCHANGED 35,965 — 0% 1.01% $1.7M $47.87
2025 Q2 UNCHANGED 35,965 — 0% 1.09% $1.6M $44.34
2025 Q1 REDUCED 35,965 -2 -0.0% 1.08% $1.5M $40.92
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USB price (monthly, adj. close)

Other funds also holding USB

As of 2025 Q4 — sorted by position size

MUFG Bank, Ltd. 3Y 7Y 74.37% Black Cypress Capital Management, LLC 12.82% REIK & CO., LLC 3Y 7Y 7.52% DAVIS SELECTED ADVISERS 3Y 7Y 5.29% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.76% Teza Capital Management LLC 3Y 7Y 4.62% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Heritage Wealth Management, Inc. 4.12% BAYBAN 3.78% R.H. Investment Group, LLC 3.69%
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