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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthRock Partners's USB Position: Q1 2026 in Review

NorthRock Partners reduced its US Bancorp (USB) stake by 19% in Q1 2026, selling an estimated $349K and leaving 27,319 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #245.

NorthRock Partners first reported a position in USB in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.03M in Q3 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • NorthRock Partners held 27,319 shares of US Bancorp worth $1.42M as of Q1 2026.
  • NorthRock Partners sold 6,346 US Bancorp shares in Q1 2026, an estimated $349K.
  • US Bancorp made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #245 holding.
  • NorthRock Partners first reported a position in US Bancorp in Q3 2016 and has held it in 24 quarters since.
  • NorthRock Partners's US Bancorp position peaked at $3.03M in Q3 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.