Millennium Management
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Millennium Management’s US Bancorp USB Stock Holding History

Millennium 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 		$9.2M Sell
176,800
-131,800
-43% -$7.24M ﹤0.01% 2253
2025
Q4 		$16.5M Buy
308,600
+73,900
+31% +$3.63M 0.01% 1754
2025
Q3 		$11.3M Buy
234,700
+7,000
+3% +$331K ﹤0.01% 2274
2025
Q2 		$10.3M Sell
227,700
-220,200
-49% -$9.26M 0.01% 2222
2025
Q1 		$18.9M Buy
447,900
+263,700
+143% +$12.2M 0.01% 1576
2024
Q4 		$8.81M Sell
184,200
-130,800
-42% -$6.43M ﹤0.01% 2305
2024
Q3 		$14.4M Buy
315,000
+275,300
+693% +$12.1M 0.01% 1857
2024
Q2 		$1.58M Sell
39,700
-518,600
-93% -$21.1M ﹤0.01% 3741
2024
Q1 		$25M Buy
558,300
+341,600
+158% +$14.4M 0.01% 1373
2023
Q4 		$9.38M Sell
216,700
-248,500
-53% -$9.08M ﹤0.01% 2250
2023
Q3 		$15.4M Buy
465,200
+34,900
+8% +$1.27M 0.01% 1650
2023
Q2 		$14.2M Sell
430,300
-582,500
-58% -$18.8M 0.01% 1695
2023
Q1 		$36.5M Sell
1,012,800
-844,700
-45% -$37.6M 0.02% 894
2022
Q4 		$81M Buy
1,857,500
+437,300
+31% +$18.7M 0.04% 486
2022
Q3 		$57.3M Buy
1,420,200
+1,056,300
+290% +$48.9M 0.03% 601
2022
Q2 		$16.7M Sell
363,900
-65,400
-15% -$3.27M 0.01% 1468
2022
Q1 		$22.8M Buy
429,300
+390,100
+995% +$22.4M 0.01% 1255
2021
Q4 		$2.2M Sell
39,200
-62,800
-62% -$3.71M ﹤0.01% 3687
2021
Q3 		$6.06M Buy
102,000
+25,600
+34% +$1.46M ﹤0.01% 2638
2021
Q2 		$4.35M Buy
76,400
+5,700
+8% +$334K ﹤0.01% 2934
2021
Q1 		$3.91M Buy
70,700
+59,300
+520% +$2.96M ﹤0.01% 2850
2020
Q4 		$531K Buy
+11,400
New +$482K ﹤0.01% 4144
2020
Q3 		– Sell
-250,000
Closed -$9.21M – 4840
2020
Q2 		$9.21M Sell
250,000
-19,800
-7% -$706K 0.01% 1271
2020
Q1 		$9.29M Buy
269,800
+41,200
+18% +$1.99M 0.02% 904
2019
Q4 		$13.6M Sell
228,600
-15,300
-6% -$885K 0.02% 1126
2019
Q3 		$13.5M Buy
243,900
+234,300
+2,441% +$12.7M 0.02% 1061
2019
Q2 		$503K Buy
+9,600
New +$495K ﹤0.01% 3232
2014
Q2 		– Sell
-255,500
Closed -$11M – 3914
2014
Q1 		$11M Buy
+255,500
New +$10.5M 0.03% 759

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

Millennium Management's USB Position: Q1 2026 in Review

Millennium Management reduced its US Bancorp (USB) stake by 100% in Q1 2026, selling an estimated $273M and leaving 9,460 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #4780.

Millennium Management first reported a position in USB in Q2 2013 and has held it in 45 quarters since. The position peaked at $276M in Q3 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Millennium Management held 9,460 shares of US Bancorp worth $492K as of Q1 2026.
  • Millennium Management sold 4,967,519 US Bancorp shares in Q1 2026, an estimated $273M.
  • US Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4780 holding.
  • Millennium Management first reported a position in US Bancorp in Q2 2013 and has held it in 45 quarters since.
  • Millennium Management's US Bancorp position peaked at $276M in Q3 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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