BIM
USB icon

Breakwater Investment Management’s US Bancorp USB Stock Holding History

Breakwater Investment 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
Q1 		$573 Hold
11
– – ﹤0.01% 387
2025
Q4 		$587 Hold
11
– – ﹤0.01% 360
2025
Q3 		$532 Buy
+11
New +$520 ﹤0.01% 400

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breakwater Investment Management's USB Position: Q1 2026 in Review

Breakwater Investment Management held its US Bancorp (USB) position steady in Q1 2026 at 11 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Breakwater Investment Management first reported a position in USB in Q3 2025 and has held it in 3 quarters since. The position peaked at $587 in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Breakwater Investment Management held 11 shares of US Bancorp worth $573 as of Q1 2026.
  • Breakwater Investment Management left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #387 holding.
  • Breakwater Investment Management first reported a position in US Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's US Bancorp position peaked at $587 in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.