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NorthRock Partners’s US Bancorp USB Stock Holding History

NorthRock Partners’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 		$1.67M Buy
27,670
+351
+1% +$19.7K 0.02% 238
2026
Q1 		$1.42M Sell
27,319
-6,346
-19% -$349K 0.02% 245
2025
Q4 		$1.78M Sell
33,665
-28,985
-46% -$1.43M 0.03% 208
2025
Q3 		$3.03M Buy
62,650
+19,993
+47% +$946K 0.05% 152
2025
Q2 		$1.95M Buy
42,657
+469
+1% +$19.7K 0.05% 136
2025
Q1 		$1.8M Sell
42,188
-579
-1% -$26.7K 0.06% 127
2024
Q4 		$2.07M Buy
42,767
+758
+2% +$37.3K 0.07% 117
2024
Q3 		$1.94M Buy
42,009
+2,151
+5% +$94.3K 0.06% 128
2024
Q2 		$1.6M Sell
39,858
-383
-1% -$15.6K 0.06% 135
2024
Q1 		$1.82M Sell
40,241
-2,403
-6% -$101K 0.07% 130
2023
Q4 		$1.87M Buy
42,644
+21,334
+100% +$780K 0.08% 123
2023
Q3 		$705K Buy
21,310
+10,192
+92% +$371K 0.07% 125
2023
Q2 		$367K Buy
11,118
+2,236
+25% +$72.3K 0.04% 180
2023
Q1 		$320K Sell
8,882
-1,512
-15% -$67.3K 0.03% 213
2022
Q4 		$453K Buy
10,394
+4,319
+71% +$185K 0.05% 171
2022
Q3 		$245K Sell
6,075
-3,030
-33% -$140K 0.03% 249
2022
Q2 		$419K Buy
9,105
+1,941
+27% +$96.9K 0.04% 176
2022
Q1 		$381K Buy
7,164
+93
+1% +$5.34K 0.03% 209
2021
Q4 		$397K Buy
7,071
+1,378
+24% +$81.5K 0.03% 203
2021
Q3 		$362K Buy
5,693
+669
+13% +$38.1K 0.03% 193
2021
Q2 		$286K Buy
5,024
+691
+16% +$40.5K 0.02% 197
2021
Q1 		$240K Buy
+4,333
New +$216K 0.02% 200
2020
Q1 		– Sell
-5,262
Closed -$312K – 278
2019
Q4 		$312K Buy
5,262
+1,180
+29% +$68.2K 0.03% 208
2019
Q3 		$228K Buy
+4,082
New +$221K 0.03% 188
2016
Q4 		– Sell
-7,431
Closed -$319K – 62
2016
Q3 		$319K Buy
+7,431
New +$316K 0.14% 29

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NorthRock Partners's USB Position: Q2 2026 in Review

NorthRock Partners increased its US Bancorp (USB) stake by 1.3% in Q2 2026, buying an estimated $19.7K and bringing the position to 27,670 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #238.

NorthRock Partners first reported a position in USB in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.03M in Q3 2025. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • NorthRock Partners held 27,670 shares of US Bancorp worth $1.67M as of Q2 2026.
  • NorthRock Partners bought 351 US Bancorp shares in Q2 2026, an estimated $19.7K.
  • US Bancorp made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #238 holding.
  • NorthRock Partners first reported a position in US Bancorp in Q3 2016 and has held it in 25 quarters since.
  • NorthRock Partners's US Bancorp position peaked at $3.03M in Q3 2025.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.