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Bremer Bank National Association’s US Bancorp USB Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$493K Buy
11,674
+2,344
+25% +$108K 0.09% 106
2024
Q4 		$446K Sell
9,330
-32
-0.3% -$1.57K 0.09% 108
2024
Q3 		$428K Sell
9,362
-157
-2% -$6.89K 0.08% 120
2024
Q2 		$378K Sell
9,519
-2,640
-22% -$108K 0.07% 133
2024
Q1 		$544K Sell
12,159
-272
-2% -$11.5K 0.1% 122
2023
Q4 		$538K Buy
12,431
+34
+0.3% +$1.24K 0.1% 128
2023
Q3 		$410K Sell
12,397
-2,001
-14% -$72.9K 0.08% 143
2023
Q2 		$476K Sell
14,398
-236
-2% -$7.63K 0.09% 145
2023
Q1 		$528K Buy
14,634
+419
+3% +$18.7K 0.1% 135
2022
Q4 		$620K Sell
14,215
-959
-6% -$41K 0.12% 135
2022
Q3 		$611K Sell
15,174
-425
-3% -$19.7K 0.14% 112
2022
Q2 		$718K Sell
15,599
-998
-6% -$49.8K 0.14% 112
2022
Q1 		$883K Sell
16,597
-487
-3% -$28K 0.15% 112
2021
Q4 		$960K Sell
17,084
-1,067
-6% -$63.1K 0.16% 111
2021
Q3 		$1.08M Sell
18,151
-938
-5% -$53.4K 0.21% 93
2021
Q2 		$1.09M Sell
19,089
-1,121
-6% -$65.8K 0.23% 90
2021
Q1 		$1.12M Sell
20,210
-1,610
-7% -$80.4K 0.26% 92
2020
Q4 		$1.02M Sell
21,820
-729
-3% -$30.9K 0.24% 91
2020
Q3 		$808K Sell
22,549
-3,284
-13% -$120K 0.21% 98
2020
Q2 		$951K Sell
25,833
-504
-2% -$18K 0.27% 94
2020
Q1 		$907K Sell
26,337
-1,065
-4% -$51.3K 0.26% 94
2019
Q4 		$1.62M Sell
27,402
-212
-0.8% -$12.3K 0.35% 78
2019
Q3 		$1.53M Sell
27,614
-19,959
-42% -$1.08M 0.34% 80
2019
Q2 		$2.49M Buy
47,573
+111
+0.2% +$5.72K 0.54% 54
2019
Q1 		$2.53M Buy
+47,462
New +$2.38M 0.5% 54

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bremer Bank National Association's USB Position: Q1 2025 in Review

Bremer Bank National Association increased its US Bancorp (USB) stake by 25% in Q1 2025, buying an estimated $108K and bringing the position to 11,674 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #106.

Bremer Bank National Association first reported a position in USB in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.53M in Q1 2019. 1,820 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Bremer Bank National Association held 11,674 shares of US Bancorp worth $493K as of Q1 2025.
  • Bremer Bank National Association bought 2,344 US Bancorp shares in Q1 2025, an estimated $108K.
  • US Bancorp made up 0.09% of Bremer Bank National Association's portfolio in Q1 2025, its #106 holding.
  • Bremer Bank National Association first reported a position in US Bancorp in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's US Bancorp position peaked at $2.53M in Q1 2019.
  • 1,820 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.