NAM
USB icon

NorthCrest Asset Manangement’s US Bancorp USB Stock Holding History

NorthCrest Asset Manangement’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 		$954K Buy
15,409
+2,009
+15% +$113K 0.02% 391
2026
Q1 		$710K Sell
13,400
-2,182
-14% -$120K 0.02% 393
2025
Q4 		$865K Buy
15,582
+8,332
+115% +$410K 0.02% 404
2025
Q3 		$344K Buy
7,250
+547
+8% +$25.9K 0.01% 584
2025
Q2 		$321K Buy
6,703
+436
+7% +$18.3K 0.01% 505
2025
Q1 		$265K Sell
6,267
-471
-7% -$21.7K 0.01% 545
2024
Q4 		$322K Buy
6,738
+602
+10% +$29.6K 0.01% 472
2024
Q3 		$281K Buy
+6,136
New +$269K 0.01% 497
2024
Q2 		– Sell
-4,660
Closed -$208K – 521
2024
Q1 		$208K Sell
4,660
-152
-3% -$6.41K 0.01% 490
2023
Q4 		$208K Buy
+4,812
New +$176K 0.01% 492
2023
Q1 		– Sell
-4,650
Closed -$203K – 494
2022
Q4 		$203K Buy
+4,650
New +$199K 0.01% 377
2022
Q3 		– Sell
-4,650
Closed -$214K – 442
2022
Q2 		$214K Hold
4,650
– – 0.01% 416
2022
Q1 		$247K Hold
4,650
– – 0.01% 375
2021
Q4 		$261K Buy
+4,650
New +$275K 0.01% 376

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

NorthCrest Asset Manangement's USB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its US Bancorp (USB) stake by 15% in Q2 2026, buying an estimated $113K and bringing the position to 15,409 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #391.

NorthCrest Asset Manangement first reported a position in USB in Q4 2021 and has held it in 14 quarters since. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • NorthCrest Asset Manangement held 15,409 shares of US Bancorp worth $954K as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,009 US Bancorp shares in Q2 2026, an estimated $113K.
  • US Bancorp made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #391 holding.
  • NorthCrest Asset Manangement first reported a position in US Bancorp in Q4 2021 and has held it in 14 quarters since.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.