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Northwest Capital Management’s US Bancorp USB Stock Holding History

Northwest Capital 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
2025
Q4 		$55.4K Hold
1,037
– – 0.24% 59
2025
Q3 		$50.1K Hold
1,037
– – 0.05% 117
2025
Q2 		$46.9K Sell
1,037
-2,087
-67% -$87.8K 0.03% 169
2025
Q1 		$132K Hold
3,124
– – 0.05% 138
2024
Q4 		$149K Hold
3,124
– – 0.06% 127
2024
Q3 		$143K Hold
3,124
– – 0.05% 128
2024
Q2 		$124K Sell
3,124
-314
-9% -$12.8K 0.05% 135
2024
Q1 		$154K Buy
3,438
+12
+0.4% +$506 0.05% 150
2023
Q4 		$148K Sell
3,426
-3,091
-47% -$113K 0.05% 147
2023
Q3 		$215K Buy
6,517
+13
+0.2% +$474 0.08% 102
2023
Q2 		$215K Buy
6,504
+14
+0.2% +$452 0.09% 101
2023
Q1 		$234K Sell
6,490
-11
-0.2% -$490 0.11% 91
2022
Q4 		$284K Buy
+6,501
New +$278K 0.15% 77
2022
Q3 		– Sell
-4,394
Closed -$202K – 96
2022
Q2 		$202K Sell
4,394
-12
-0.3% -$599 0.11% 88
2022
Q1 		$234K Sell
4,406
-426
-9% -$24.5K 0.11% 88
2021
Q4 		$288K Buy
4,832
+845
+21% +$50K 0.14% 74
2021
Q3 		$250K Buy
3,987
+21
+0.5% +$1.2K 0.13% 79
2021
Q2 		$220K Buy
3,966
+281
+8% +$16.5K 0.12% 82
2021
Q1 		$204K Buy
+3,685
New +$184K 0.15% 68
2020
Q1 		– Sell
-3,594
Closed -$213K – 60
2019
Q4 		$213K Sell
3,594
-60
-2% -$3.47K 0.19% 56
2019
Q3 		$202K Buy
+3,654
New +$197K 0.21% 58
2018
Q4 		– Sell
-3,954
Closed -$209K – 72
2018
Q3 		$209K Sell
3,954
-190
-5% -$10.1K 0.22% 71
2018
Q2 		$207K Hold
4,144
– – 0.26% 51
2018
Q1 		$209K Sell
4,144
-147
-3% -$8.04K 0.22% 54
2017
Q4 		$230K Buy
+4,291
New +$231K 0.25% 54

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Northwest Capital Management's USB Position: Q4 2025 in Review

Northwest Capital Management held its US Bancorp (USB) position steady in Q4 2025 at 1,037 shares worth $55.4K. The position accounts for 0.24% of the portfolio, ranked #59.

Northwest Capital Management first reported a position in USB in Q4 2017 and has held it in 25 quarters since. The position peaked at $288K in Q4 2021. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Northwest Capital Management held 1,037 shares of US Bancorp worth $55.4K as of Q4 2025.
  • Northwest Capital Management left its US Bancorp share count unchanged in Q4 2025.
  • US Bancorp made up 0.24% of Northwest Capital Management's portfolio in Q4 2025, its #59 holding.
  • Northwest Capital Management first reported a position in US Bancorp in Q4 2017 and has held it in 25 quarters since.
  • Northwest Capital Management's US Bancorp position peaked at $288K in Q4 2021.
  • 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.