LMR Partners’s US Bancorp USB Stock Holding History

LMR Partners’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	-60,900	Closed	-$3.25M	–	1898
2025 Q4	$3.25M	Sell	60,900 -11,500	-16%	-$566K	0.01%	694
2025 Q3	$3.5M	Hold	72,400	–	–	0.02%	604
2025 Q2	$3.28M	Sell	72,400 -1,500	-2%	-$63.1K	0.02%	551
2025 Q1	$3.12M	Buy	+73,900	New	+$3.41M	0.03%	549

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Partners's USB Position: Q1 2026 in Review

LMR Partners sold out of US Bancorp (USB) in Q1 2026, closing a stake of 1 share — an estimated $53 sold.

LMR Partners first reported a position in USB in Q2 2014 and held it in 11 quarters. The position peaked at $10.3M in Q3 2015. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

LMR Partners reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 1 US Bancorp share in Q1 2026, an estimated $53.
LMR Partners first reported a position in US Bancorp in Q2 2014 and held it in 11 quarters.
LMR Partners's US Bancorp position peaked at $10.3M in Q3 2015.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.