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NorthAvenue LLC’s US Bancorp USB Stock Holding History

NorthAvenue LLC’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 		$1.33K Hold
22
– – ﹤0.01% 221
2026
Q1 		$1.15K Hold
22
– – ﹤0.01% 192
2025
Q4 		$1.17K Buy
+22
New +$1.08K ﹤0.01% 201

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

NorthAvenue LLC's USB Position: Q2 2026 in Review

NorthAvenue LLC held its US Bancorp (USB) position steady in Q2 2026 at 22 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

NorthAvenue LLC first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • NorthAvenue LLC held 22 shares of US Bancorp worth $1.33K as of Q2 2026.
  • NorthAvenue LLC left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #221 holding.
  • NorthAvenue LLC first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.