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Northwest Bank & Trust’s US Bancorp USB Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$49.9K Hold
937
– – 0.04% 119
2024
Q3 		$42.8K Buy
937
+437
+87% +$19.2K 0.03% 124
2024
Q2 		$19.9K Hold
500
– – 0.02% 143
2024
Q1 		$20.3K Hold
500
– – 0.02% 137
2023
Q4 		$21.6K Buy
+500
New +$18.3K 0.02% 140
2023
Q2 		$16.5K Buy
+500
New +$16.2K 0.02% 145

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Northwest Bank & Trust's USB Position: Q4 2024 in Review

Northwest Bank & Trust held its US Bancorp (USB) position steady in Q4 2024 at 937 shares worth $49.9K. The position accounts for 0.04% of the portfolio, ranked #119.

Northwest Bank & Trust first reported a position in USB in Q2 2023 and has held it in 6 quarters since. 1,854 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Northwest Bank & Trust held 937 shares of US Bancorp worth $49.9K as of Q4 2024.
  • Northwest Bank & Trust left its US Bancorp share count unchanged in Q4 2024.
  • US Bancorp made up 0.04% of Northwest Bank & Trust's portfolio in Q4 2024, its #119 holding.
  • Northwest Bank & Trust first reported a position in US Bancorp in Q2 2023 and has held it in 6 quarters since.
  • 1,854 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.