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North Dakota State Investment Board’s US Bancorp USB Stock Holding History

North Dakota State Investment Board’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 		$2.81M Buy
46,443
+1,198
+3% +$67.1K 0.11% 132
2026
Q1 		$2.35M Sell
45,245
-8,324
-16% -$457K 0.1% 147
2025
Q4 		$2.86M Buy
+53,569
New +$2.63M 0.11% 139

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's USB Position: Q2 2026 in Review

North Dakota State Investment Board increased its US Bancorp (USB) stake by 2.6% in Q2 2026, buying an estimated $67.1K and bringing the position to 46,443 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #132.

North Dakota State Investment Board first reported a position in USB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q4 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • North Dakota State Investment Board held 46,443 shares of US Bancorp worth $2.81M as of Q2 2026.
  • North Dakota State Investment Board bought 1,198 US Bancorp shares in Q2 2026, an estimated $67.1K.
  • US Bancorp made up 0.11% of North Dakota State Investment Board's portfolio in Q2 2026, its #132 holding.
  • North Dakota State Investment Board first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's US Bancorp position peaked at $2.86M in Q4 2025.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.