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NBC Securities’s US Bancorp USB Stock Holding History

NBC 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
Q2 		$877K Sell
14,513
-712
-5% -$39.9K 0.06% 336
2026
Q1 		$792K Buy
15,225
+255
+2% +$14K 0.06% 340
2025
Q4 		$799K Sell
14,970
-508
-3% -$25K 0.06% 332
2025
Q3 		$748K Sell
15,478
-269
-2% -$12.7K 0.06% 356
2025
Q2 		$712K Buy
15,747
+1,474
+10% +$62K 0.06% 369
2025
Q1 		$602K Buy
14,273
+14,259
+101,850% +$658K 0.05% 385
2024
Q4 		$697 Sell
14
-16,034
-100% -$789K 0.06% 332
2024
Q3 		$733K Sell
16,048
-2,906
-15% -$127K 0.06% 338
2024
Q2 		$752K Sell
18,954
-1,496
-7% -$61K 0.07% 304
2024
Q1 		$914K Sell
20,450
-884
-4% -$37.3K 0.09% 258
2023
Q4 		$923K Sell
21,334
-273
-1% -$9.98K 0.09% 230
2023
Q3 		$714K Buy
+21,607
New +$787K 0.08% 271

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NBC Securities's USB Position: Q2 2026 in Review

NBC Securities reduced its US Bancorp (USB) stake by 4.7% in Q2 2026, selling an estimated $39.9K and leaving 14,513 shares worth $877K. The position accounts for 0.06% of the portfolio, ranked #336.

NBC Securities first reported a position in USB in Q3 2023 and has held it in 12 quarters since. The position peaked at $923K in Q4 2023. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • NBC Securities held 14,513 shares of US Bancorp worth $877K as of Q2 2026.
  • NBC Securities sold 712 US Bancorp shares in Q2 2026, an estimated $39.9K.
  • US Bancorp made up 0.06% of NBC Securities's portfolio in Q2 2026, its #336 holding.
  • NBC Securities first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's US Bancorp position peaked at $923K in Q4 2023.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.