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Northeast Investment Management’s US Bancorp USB Stock Holding History

Northeast Investment Management’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 		$745K Sell
12,329
-1,875
-13% -$105K 0.03% 126
2026
Q1 		$739K Buy
14,204
+1,846
+15% +$101K 0.03% 121
2025
Q4 		$659K Sell
12,358
-73
-0.6% -$3.59K 0.03% 130
2025
Q3 		$601K Buy
12,431
+134
+1% +$6.34K 0.02% 125
2025
Q2 		$556K Sell
12,297
-545
-4% -$22.9K 0.02% 127
2025
Q1 		$542K Sell
12,842
-3,364
-21% -$155K 0.03% 123
2024
Q4 		$775K Sell
16,206
-1,923
-11% -$94.6K 0.03% 110
2024
Q3 		$829K Hold
18,129
– – 0.04% 113
2024
Q2 		$720K Sell
18,129
-1,038
-5% -$42.3K 0.03% 119
2024
Q1 		$857K Sell
19,167
-2,316
-11% -$97.7K 0.04% 117
2023
Q4 		$930K Sell
21,483
-1,096
-5% -$40.1K 0.05% 106
2023
Q3 		$746K Sell
22,579
-4,034
-15% -$147K 0.04% 115
2023
Q2 		$879K Sell
26,613
-32,295
-55% -$1.04M 0.05% 108
2023
Q1 		$2.12M Sell
58,908
-2,992
-5% -$133K 0.13% 80
2022
Q4 		$2.7M Buy
61,900
+11,639
+23% +$498K 0.17% 75
2022
Q3 		$2.03M Hold
50,261
– – 0.14% 80
2022
Q2 		$2.31M Sell
50,261
-802
-2% -$40K 0.15% 79
2022
Q1 		$2.71M Buy
51,063
+920
+2% +$52.9K 0.14% 75
2021
Q4 		$2.82M Hold
50,143
– – 0.14% 74
2021
Q3 		$2.98M Buy
50,143
+392
+0.8% +$22.3K 0.16% 80
2021
Q2 		$2.83M Sell
49,751
-5,396
-10% -$317K 0.15% 79
2021
Q1 		$3.05M Sell
55,147
-13,649
-20% -$682K 0.18% 73
2020
Q4 		$3.21M Sell
68,796
-14,124
-17% -$598K 0.2% 68
2020
Q3 		$2.97M Sell
82,920
-32,759
-28% -$1.2M 0.2% 68
2020
Q2 		$4.26M Sell
115,679
-69,801
-38% -$2.49M 0.32% 60
2020
Q1 		$6.39M Sell
185,480
-382
-0.2% -$18.4K 0.59% 42
2019
Q4 		$11M Sell
185,862
-853
-0.5% -$49.3K 0.81% 38
2019
Q3 		$10.3M Sell
186,715
-3,061
-2% -$165K 0.83% 38
2019
Q2 		$9.94M Sell
189,776
-26,610
-12% -$1.37M 0.79% 39
2019
Q1 		$10.4M Sell
216,386
-15,014
-6% -$753K 0.88% 38
2018
Q4 		$10.6M Sell
231,400
-7,674
-3% -$395K 1.02% 35
2018
Q3 		$12.6M Sell
239,074
-710
-0.3% -$37.6K 1.01% 34
2018
Q2 		$12M Sell
239,784
-7,952
-3% -$404K 1.01% 36
2018
Q1 		$12.5M Sell
247,736
-3,287
-1% -$180K 1.11% 35
2017
Q4 		$13.4M Sell
251,023
-3,552
-1% -$191K 1.13% 38
2017
Q3 		$13.6M Sell
254,575
-2,013
-0.8% -$105K 1.21% 34
2017
Q2 		$13.3M Sell
256,588
-2,019
-0.8% -$104K 1.21% 35
2017
Q1 		$13.3M Sell
258,607
-3,224
-1% -$172K 1.25% 34
2016
Q4 		$13.4M Sell
261,831
-3,092
-1% -$147K 1.29% 31
2016
Q3 		$11.4M Sell
264,923
-3,729
-1% -$158K 1.14% 36
2016
Q2 		$10.8M Sell
268,652
-8,738
-3% -$364K 1.09% 38
2016
Q1 		$11.3M Sell
277,390
-3,365
-1% -$134K 1.16% 38
2015
Q4 		$12M Sell
280,755
-4,630
-2% -$198K 1.24% 36
2015
Q3 		$11.7M Sell
285,385
-7,438
-3% -$322K 1.26% 31
2015
Q2 		$12.7M Sell
292,823
-8,067
-3% -$353K 1.28% 31
2015
Q1 		$13.1M Sell
300,890
-14,092
-4% -$617K 1.29% 30
2014
Q4 		$14.2M Sell
314,982
-2,004
-0.6% -$86.3K 1.38% 26
2014
Q3 		$13.3M Sell
316,986
-7,021
-2% -$297K 1.33% 27
2014
Q2 		$14M Buy
324,007
+2,897
+0.9% +$121K 1.41% 26
2014
Q1 		$13.8M Sell
321,110
-7,111
-2% -$292K 1.47% 24
2013
Q4 		$13.3M Sell
328,221
-127
-0% -$4.87K 1.48% 26
2013
Q3 		$12M Buy
328,348
+5,573
+2% +$206K 1.46% 26
2013
Q2 		$11.7M Buy
+322,775
New +$11.1M 1.5% 27

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Northeast Investment Management's USB Position: Q2 2026 in Review

Northeast Investment Management reduced its US Bancorp (USB) stake by 13% in Q2 2026, selling an estimated $105K and leaving 12,329 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #126.

Northeast Investment Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q4 2014. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Northeast Investment Management held 12,329 shares of US Bancorp worth $745K as of Q2 2026.
  • Northeast Investment Management sold 1,875 US Bancorp shares in Q2 2026, an estimated $105K.
  • US Bancorp made up 0.03% of Northeast Investment Management's portfolio in Q2 2026, its #126 holding.
  • Northeast Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's US Bancorp position peaked at $14.2M in Q4 2014.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.