NMG
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New Millennium Group’s US Bancorp USB Stock Holding History

New Millennium Group’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
2025
Q2 		– Sell
-4
Closed -$169 – 492
2025
Q1 		$169 Sell
4
-4
-50% -$185 ﹤0.01% 452
2024
Q4 		$380 Sell
8
-1
-11% -$49 ﹤0.01% 540
2024
Q3 		$429 Sell
9
-16
-64% -$702 ﹤0.01% 373
2024
Q2 		$990 Sell
25
-17,860
-100% -$728K ﹤0.01% 338
2024
Q1 		$799K Buy
17,885
+5,750
+47% +$243K 0.6% 40
2023
Q4 		$525K Buy
+12,135
New +$444K 0.46% 48
2023
Q1 		– Sell
-26
Closed -$1.13K – 473
2022
Q4 		$1.13K Buy
+26
New +$1.11K ﹤0.01% 363

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

New Millennium Group's USB Position: Q2 2025 in Review

New Millennium Group sold out of US Bancorp (USB) in Q2 2025, closing a stake of 4 shares — an estimated $169 sold.

New Millennium Group first reported a position in USB in Q4 2022 and held it in 7 quarters. The position peaked at $799K in Q1 2024. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • New Millennium Group reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 4 US Bancorp shares in Q2 2025, an estimated $169.
  • New Millennium Group first reported a position in US Bancorp in Q4 2022 and held it in 7 quarters.
  • New Millennium Group's US Bancorp position peaked at $799K in Q1 2024.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.