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DRW Securities’s US Bancorp USB Stock Holding History

DRW Securities’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 		– Sell
-17,402
Closed -$927K – 1740
2025
Q4 		$927K Sell
17,402
-7,380
-30% -$363K 0.02% 315
2025
Q3 		$1.21M Buy
24,782
+6,619
+36% +$313K 0.02% 352
2025
Q2 		$780K Buy
+18,163
New +$764K 0.02% 340
2025
Q1 		– Sell
-107,467
Closed -$5.14M – 813
2024
Q4 		$5.14M Buy
107,467
+4,624
+4% +$227K 0.18% 82
2024
Q3 		$4.7M Buy
102,843
+93,385
+987% +$4.1M 0.13% 94
2024
Q2 		$375K Buy
+9,458
New +$386K 0.01% 372
2024
Q1 		– Sell
-26,500
Closed -$1.15M – 488
2023
Q4 		$1.15M Buy
+26,500
New +$969K 0.02% 136
2023
Q1 		– Sell
-5,503
Closed -$240K – 389
2022
Q4 		$240K Buy
+5,503
New +$236K 0.01% 222
2022
Q3 		– Sell
-8,447
Closed -$389K – 316
2022
Q2 		$389K Buy
8,447
+3,450
+69% +$172K 0.01% 172
2022
Q1 		$266K Sell
4,997
-6,614
-57% -$380K 0.01% 221
2021
Q4 		$652K Sell
11,611
-2,086
-15% -$123K 0.02% 119
2021
Q3 		$814K Buy
+13,697
New +$780K 0.04% 119
2020
Q1 		– Sell
-6,947
Closed -$412K – 380
2019
Q4 		$412K Buy
+6,947
New +$402K 0.02% 138
2018
Q1 		– Sell
-22,104
Closed -$1.18M – 474
2017
Q4 		$1.18M Buy
+22,104
New +$1.19M 0.12% 102

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DRW Securities's USB Position: Q1 2026 in Review

DRW Securities sold out of US Bancorp (USB) in Q1 2026, closing a stake of 17,402 shares — an estimated $927K sold.

DRW Securities first reported a position in USB in Q4 2017 and held it in 14 quarters. The position peaked at $5.14M in Q4 2024. 1,975 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • DRW Securities reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 17,402 US Bancorp shares in Q1 2026, an estimated $927K.
  • DRW Securities first reported a position in US Bancorp in Q4 2017 and held it in 14 quarters.
  • DRW Securities's US Bancorp position peaked at $5.14M in Q4 2024.
  • 1,975 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.