NWM
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Northwest Wealth Management’s US Bancorp USB Stock Holding History

Northwest Wealth 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
2026
Q2 		$915K Sell
15,147
-22
-0.1% -$1.23K 0.12% 85
2026
Q1 		$789K Buy
15,169
+23
+0.2% +$1.26K 0.12% 88
2025
Q4 		$808K Buy
15,146
+2,304
+18% +$113K 0.13% 82
2025
Q3 		$621K Sell
12,842
-1,566
-11% -$74.1K 0.1% 97
2025
Q2 		$652K Buy
14,408
+557
+4% +$23.4K 0.12% 89
2025
Q1 		$585K Sell
13,851
-435
-3% -$20.1K 0.12% 89
2024
Q4 		$683K Buy
14,286
+203
+1% +$9.99K 0.14% 86
2024
Q3 		$644K Buy
14,083
+5,404
+62% +$237K 0.15% 86
2024
Q2 		$345K Sell
8,679
-108
-1% -$4.4K 0.09% 112
2024
Q1 		$393K Sell
8,787
-162
-2% -$6.84K 0.11% 107
2023
Q4 		$387K Buy
8,949
+67
+0.8% +$2.45K 0.12% 106
2023
Q3 		$294K Sell
8,882
-196
-2% -$7.14K 0.11% 117
2023
Q2 		$300K Buy
9,078
+162
+2% +$5.24K 0.11% 114
2023
Q1 		$321K Buy
8,916
+26
+0.3% +$1.16K 0.12% 111
2022
Q4 		$388K Sell
8,890
-103,317
-92% -$4.42M 0.17% 95
2022
Q3 		$4.52M Buy
112,207
+238
+0.2% +$11K 2% 9
2022
Q2 		$5.15M Buy
111,969
+1,146
+1% +$57.2K 2.23% 8
2022
Q1 		$5.89M Buy
110,823
+395
+0.4% +$22.7K 2.89% 6
2021
Q4 		$6.2M Buy
110,428
+5,145
+5% +$304K 2.88% 7
2021
Q3 		$6.26M Sell
105,283
-982
-0.9% -$55.9K 3.11% 6
2021
Q2 		$6.05M Buy
106,265
+1,159
+1% +$68K 3.2% 5
2021
Q1 		$5.81M Buy
105,106
+2
+0% +$100 3.65% 5
2020
Q4 		$4.9M Buy
105,104
+503
+0.5% +$21.3K 3.38% 6
2020
Q3 		$3.75M Buy
104,601
+2
+0% +$73 3.11% 6
2020
Q2 		$3.85M Buy
104,599
+3
+0% +$107 3.36% 4
2020
Q1 		$3.6M Hold
104,596
– – 3.65% 4
2019
Q4 		$6.2M Hold
104,596
– – 5.68% 1
2019
Q3 		$5.79M Hold
104,596
– – 4.75% 3
2019
Q2 		$5.48M Hold
104,596
– – 4.42% 4
2019
Q1 		$5.04M Sell
104,596
-100
-0.1% -$5.01K 3.8% 4
2018
Q4 		$4.79M Buy
104,696
+253
+0.2% +$13K 4.05% 4
2018
Q3 		$5.52M Hold
104,443
– – 4.13% 4
2018
Q2 		$5.22M Sell
104,443
-533
-0.5% -$27K 3.93% 4
2018
Q1 		$5.3M Buy
104,976
+633
+0.6% +$34.6K 3.94% 4
2017
Q4 		$5.59M Buy
+104,343
New +$5.61M 4.55% 5
2017
Q3 		– Sell
-104,976
Closed -$5.45M – 91
2017
Q2 		$5.45M Hold
104,976
– – 4.98% 3
2017
Q1 		$5.41M Hold
104,976
– – 5% 3
2016
Q4 		$5.39M Buy
+104,976
New +$4.99M 5.5% 3

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Northwest Wealth Management's USB Position: Q2 2026 in Review

Northwest Wealth Management reduced its US Bancorp (USB) stake by 0.15% in Q2 2026, selling an estimated $1.23K and leaving 15,147 shares worth $915K. The position accounts for 0.12% of the portfolio, ranked #85.

Northwest Wealth Management first reported a position in USB in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.26M in Q3 2021. 825 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Northwest Wealth Management held 15,147 shares of US Bancorp worth $915K as of Q2 2026.
  • Northwest Wealth Management sold 22 US Bancorp shares in Q2 2026, an estimated $1.23K.
  • US Bancorp made up 0.12% of Northwest Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Northwest Wealth Management first reported a position in US Bancorp in Q4 2016 and has held it in 38 quarters since.
  • Northwest Wealth Management's US Bancorp position peaked at $6.26M in Q3 2021.
  • 825 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.