Northland Securities’s US Bancorp USB Stock Holding History

Northland Securities’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	$473K	Sell	7,825 -200	-2%	-$11.2K	0.28%	55
2026 Q1	$417K	Hold	8,025	–	–	0.4%	52
2025 Q4	$428K	Buy	+8,025	New	+$395K	0.41%	50

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northland Securities's USB Position: Q2 2026 in Review

Northland Securities reduced its US Bancorp (USB) stake by 2.5% in Q2 2026, selling an estimated $11.2K and leaving 7,825 shares worth $473K. The position accounts for 0.28% of the portfolio, ranked #55.

Northland Securities first reported a position in USB in Q4 2025 and has held it in 3 quarters since. 1,498 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Northland Securities held 7,825 shares of US Bancorp worth $473K as of Q2 2026.
Northland Securities sold 200 US Bancorp shares in Q2 2026, an estimated $11.2K.
US Bancorp made up 0.28% of Northland Securities's portfolio in Q2 2026, its #55 holding.
Northland Securities first reported a position in US Bancorp in Q4 2025 and has held it in 3 quarters since.
1,498 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.