Broadwater Capital’s US Bancorp USB Stock Holding History

Broadwater Capital’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 Q2	$12.6K	Hold	209	–	–	0.01%	151
2026 Q1	$11.2K	Hold	209	–	–	0.01%	155
2025 Q4	$11.2K	Hold	209	–	–	0.01%	155
2025 Q3	$10.1K	Sell	209 -9,248	-98%	-$437K	0.01%	165
2025 Q2	$9.46M	Buy	9,457 +9,248	+4,425%	+$389K	0.01%	170
2025 Q1	$8.82K	Hold	209	–	–	0.01%	166
2024 Q4	$10K	Hold	209	–	–	0.01%	171
2024 Q3	$9.56K	Hold	209	–	–	0.01%	174
2024 Q2	$8.3K	Hold	209	–	–	0.01%	179
2024 Q1	$9.34K	Hold	209	–	–	0.01%	176
2023 Q4	$9.05K	Buy	+209	New	+$7.64K	0.01%	171

Other funds holding USB

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Broadwater Capital's USB Position: Q2 2026 in Review

Broadwater Capital held its US Bancorp (USB) position steady in Q2 2026 at 209 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #151.

Broadwater Capital first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.46M in Q2 2025. 1,153 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Broadwater Capital held 209 shares of US Bancorp worth $12.6K as of Q2 2026.
Broadwater Capital left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #151 holding.
Broadwater Capital first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's US Bancorp position peaked at $9.46M in Q2 2025.
1,153 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.