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Ritholtz Wealth Management

SEC CIK
0001698218
Latest filing
Aug 11, 2026

USB holding history

US Bancorp DE in every 13F filed by Ritholtz Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
165,556
Value
$10.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Ritholtz Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,556$10.0M0.1%+1,596+1.0%AddedHolders
Q1 2026163,960$8.53M0.1%+8,469+5.4%AddedHolders
Q4 2025155,491$8.30M0.2%+35,240+29.3%AddedHolders
Q3 2025120,251$5.81M0.1%+42,262+54.2%AddedHolders
Q2 202577,989$3.53M0.1%+20,527+35.7%AddedHolders
Q1 202557,462$2.43M0.1%+3,247+6.0%AddedHolders
Q4 202454,215$2.59M0.1%+1,823+3.5%AddedHolders
Q3 202452,392$2.40M0.1%+2,196+4.4%AddedHolders
Q2 202450,196$1.99M0.1%+31,298+165.6%AddedHolders
Q1 202418,898$844.7K<0.1%−1,368−6.8%ReducedHolders
Q4 202320,266$877.1K<0.1%+2,056+11.3%AddedHolders
Q3 202318,210$602.0K<0.1%−1,268−6.5%ReducedHolders
Q2 202319,478$643.5K<0.1%+19,478NewHolders
Q1 20230$00.0%−8,194−100.0%Sold outHolders
Q4 20228,194$357.4K<0.1%−8,182−50.0%ReducedHolders
Q3 202216,376$660.0K<0.1%+9,222+128.9%AddedHolders
Q2 20227,154$329.0K<0.1%+318+4.7%AddedHolders
Q1 20226,836$363.0K<0.1%+1,331+24.2%AddedHolders
Q4 20215,505$309.0K<0.1%+202+3.8%AddedHolders
Q3 20215,303$315.0K<0.1%+89+1.7%AddedHolders
Q2 20215,214$297.0K<0.1%−1,113−17.6%ReducedHolders
Q1 20216,327$350.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.