North Star Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $962K | Buy |
15,931
+90
| +0.6% | +$5.04K | 0.04% | 203 |
|
|
2026
Q1 | $824K | Hold |
15,841
| – | – | 0.04% | 206 |
|
|
2025
Q4 | $845K | Sell |
15,841
-170
| -1% | -$8.36K | 0.03% | 197 |
|
|
2025
Q3 | $774K | Hold |
16,011
| – | – | 0.03% | 203 |
|
|
2025
Q2 | $724K | Sell |
16,011
-340
| -2% | -$14.3K | 0.03% | 202 |
|
|
2025
Q1 | $690K | Sell |
16,351
-560
| -3% | -$25.8K | 0.03% | 196 |
|
|
2024
Q4 | $809K | Buy |
16,911
+8,740
| +107% | +$430K | 0.04% | 184 |
|
|
2024
Q3 | $374K | Sell |
8,171
-194
| -2% | -$8.51K | 0.02% | 238 |
|
|
2024
Q2 | $332K | Sell |
8,365
-857
| -9% | -$34.9K | 0.02% | 247 |
|
|
2024
Q1 | $412K | Sell |
9,222
-2,290
| -20% | -$96.6K | 0.02% | 230 |
|
|
2023
Q4 | $498K | Sell |
11,512
-1,117
| -9% | -$40.8K | 0.03% | 207 |
|
|
2023
Q3 | $418K | Sell |
12,629
-1,313
| -9% | -$47.8K | 0.02% | 219 |
|
|
2023
Q2 | $461K | Sell |
13,942
-1,018
| -7% | -$32.9K | 0.03% | 215 |
|
|
2023
Q1 | $539K | Buy |
14,960
+550
| +4% | +$24.5K | 0.03% | 200 |
|
|
2022
Q4 | $628K | Sell |
14,410
-245
| -2% | -$10.5K | 0.04% | 181 |
|
|
2022
Q3 | $591K | Sell |
14,655
-107
| -0.7% | -$4.95K | 0.04% | 181 |
|
|
2022
Q2 | $679K | Sell |
14,762
-211
| -1% | -$10.5K | 0.04% | 175 |
|
|
2022
Q1 | $796K | Sell |
14,973
-66
| -0.4% | -$3.79K | 0.04% | 174 |
|
|
2021
Q4 | $845K | Sell |
15,039
-1,043
| -6% | -$61.7K | 0.04% | 174 |
|
|
2021
Q3 | $956K | Sell |
16,082
-835
| -5% | -$47.5K | 0.05% | 159 |
|
|
2021
Q2 | $964K | Sell |
16,917
-8
| -0% | -$469 | 0.05% | 159 |
|
|
2021
Q1 | $936K | Sell |
16,925
-785
| -4% | -$39.2K | 0.06% | 157 |
|
|
2020
Q4 | $825K | Sell |
17,710
-225
| -1% | -$9.52K | 0.05% | 159 |
|
|
2020
Q3 | $643K | Sell |
17,935
-10,500
| -37% | -$384K | 0.05% | 168 |
|
|
2020
Q2 | $1.05M | Sell |
28,435
-3,370
| -11% | -$120K | 0.08% | 129 |
|
|
2020
Q1 | $1.1M | Sell |
31,805
-5,350
| -14% | -$258K | 0.11% | 122 |
|
|
2019
Q4 | $2.2M | Sell |
37,155
-610
| -2% | -$35.3K | 0.16% | 114 |
|
|
2019
Q3 | $2.09M | Sell |
37,765
-1,606
| -4% | -$86.8K | 0.16% | 114 |
|
|
2019
Q2 | $2.06M | Sell |
39,371
-16,756
| -30% | -$863K | 0.16% | 115 |
|
|
2019
Q1 | $2.71M | Buy |
56,127
+182
| +0.3% | +$9.13K | 0.22% | 102 |
|
|
2018
Q4 | $2.56M | Sell |
55,945
-986
| -2% | -$50.8K | 0.24% | 97 |
|
|
2018
Q3 | $3.01M | Sell |
56,931
-399
| -0.7% | -$21.1K | 0.24% | 97 |
|
|
2018
Q2 | $2.87M | Sell |
57,330
-1,680
| -3% | -$85.3K | 0.25% | 99 |
|
|
2018
Q1 | $2.98M | Buy |
59,010
+565
| +1% | +$30.9K | 0.27% | 95 |
|
|
2017
Q4 | $3.13M | Buy |
58,445
+10,670
| +22% | +$574K | 0.28% | 99 |
|
|
2017
Q3 | $2.56M | Sell |
47,775
-1,750
| -4% | -$91.6K | 0.25% | 100 |
|
|
2017
Q2 | $2.57M | Sell |
49,525
-240
| -0.5% | -$12.4K | 0.26% | 100 |
|
|
2017
Q1 | $2.56M | Buy |
49,765
+3,983
| +9% | +$212K | 0.27% | 100 |
|
|
2016
Q4 | $2.35M | Sell |
45,782
-405
| -0.9% | -$19.3K | 0.26% | 103 |
|
|
2016
Q3 | $1.98M | Sell |
46,187
-1,200
| -3% | -$51K | 0.22% | 107 |
|
|
2016
Q2 | $1.91M | Sell |
47,387
-3,945
| -8% | -$164K | 0.22% | 107 |
|
|
2016
Q1 | $2.08M | Buy |
51,332
+640
| +1% | +$25.5K | 0.24% | 105 |
|
|
2015
Q4 | $2.16M | Sell |
50,692
-840
| -2% | -$35.9K | 0.26% | 105 |
|
|
2015
Q3 | $2.11M | Buy |
51,532
+1,220
| +2% | +$52.8K | 0.26% | 107 |
|
|
2015
Q2 | $2.18M | Sell |
50,312
-635
| -1% | -$27.8K | 0.25% | 110 |
|
|
2015
Q1 | $2.23M | Sell |
50,947
-3,480
| -6% | -$152K | 0.25% | 113 |
|
|
2014
Q4 | $2.45M | Sell |
54,427
-1,125
| -2% | -$48.4K | 0.28% | 111 |
|
|
2014
Q3 | $2.32M | Sell |
55,552
-3,500
| -6% | -$148K | 0.28% | 111 |
|
|
2014
Q2 | $2.56M | Buy |
59,052
+2,063
| +4% | +$86.1K | 0.3% | 106 |
|
|
2014
Q1 | $2.44M | Buy |
56,989
+3,588
| +7% | +$147K | 0.29% | 111 |
|
|
2013
Q4 | $2.16M | Buy |
53,401
+3,010
| +6% | +$115K | 0.26% | 118 |
|
|
2013
Q3 | $1.84M | Buy |
50,391
+26,153
| +108% | +$968K | 0.24% | 118 |
|
|
2013
Q2 | $876K | Buy |
+24,238
| New | +$832K | 0.12% | 144 |
|
Other funds holding USB
MB
North Star Asset Management's USB Position: Q2 2026 in Review
North Star Asset Management increased its US Bancorp (USB) stake by 0.57% in Q2 2026, buying an estimated $5.04K and bringing the position to 15,931 shares worth $962K. The position accounts for 0.04% of the portfolio, ranked #203.
North Star Asset Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.13M in Q4 2017. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- North Star Asset Management held 15,931 shares of US Bancorp worth $962K as of Q2 2026.
- North Star Asset Management bought 90 US Bancorp shares in Q2 2026, an estimated $5.04K.
- US Bancorp made up 0.04% of North Star Asset Management's portfolio in Q2 2026, its #203 holding.
- North Star Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- North Star Asset Management's US Bancorp position peaked at $3.13M in Q4 2017.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.