NTV Asset Management’s US Bancorp USB Stock Holding History

NTV Asset 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 Q1	–	Sell	-3,844	Closed	-$205K	–	324
2025 Q4	$205K	Buy	+3,844	New	+$189K	0.02%	299
2025 Q2	–	Sell	-6,773	Closed	-$286K	–	294
2025 Q1	$286K	Buy	6,773 +83	+1%	+$3.83K	0.04%	241
2024 Q4	$320K	Buy	6,690 +1,017	+18%	+$50K	0.04%	223
2024 Q3	$259K	Hold	5,673	–	–	0.03%	239
2024 Q2	$225K	Sell	5,673 -284	-5%	-$11.6K	0.03%	239
2024 Q1	$266K	Hold	5,957	–	–	0.04%	218
2023 Q4	$258K	Buy	+5,957	New	+$218K	0.04%	216
2023 Q2	–	Sell	-7,022	Closed	-$253K	–	262
2023 Q1	$253K	Hold	7,022	–	–	0.05%	219
2022 Q4	$306K	Hold	7,022	–	–	0.06%	195
2022 Q3	$283K	Hold	7,022	–	–	0.06%	188
2022 Q2	$323K	Hold	7,022	–	–	0.06%	189
2022 Q1	$373K	Hold	7,022	–	–	0.06%	186
2021 Q4	$394K	Hold	7,022	–	–	0.07%	179
2021 Q3	$417K	Buy	7,022 +750	+12%	+$42.7K	0.07%	169
2021 Q2	$357K	Hold	6,272	–	–	0.06%	180
2021 Q1	$347K	Buy	6,272 +225	+4%	+$11.2K	0.06%	171
2020 Q4	$282K	Sell	6,047 -2,300	-28%	-$97.3K	0.06%	176
2020 Q3	$299K	Sell	8,347 -2,300	-22%	-$84.2K	0.07%	157
2020 Q2	$392K	Hold	10,647	–	–	0.1%	129
2020 Q1	$367K	Sell	10,647 -2,300	-18%	-$111K	0.12%	119
2019 Q4	$768K	Hold	12,947	–	–	0.2%	102
2019 Q3	$716K	Sell	12,947 -700	-5%	-$37.8K	0.2%	100
2019 Q2	$715K	Sell	13,647 -300	-2%	-$15.5K	0.21%	103
2019 Q1	$672K	Sell	13,947 -500	-3%	-$25.1K	0.19%	107
2018 Q4	$660K	Buy	14,447 +500	+4%	+$25.7K	0.21%	101
2018 Q3	$737K	Hold	13,947	–	–	0.2%	109
2018 Q2	$698K	Hold	13,947	–	–	0.2%	112
2018 Q1	$704K	Hold	13,947	–	–	0.2%	114
2017 Q4	$747K	Hold	13,947	–	–	0.21%	109
2017 Q3	$747K	Hold	13,947	–	–	0.22%	108
2017 Q2	$724K	Hold	13,947	–	–	0.22%	103
2017 Q1	$718K	Hold	13,947	–	–	0.23%	100
2016 Q4	$716K	Hold	13,947	–	–	0.25%	97
2016 Q3	$598K	Hold	13,947	–	–	0.22%	106
2016 Q2	$562K	Hold	13,947	–	–	0.21%	107
2016 Q1	$566K	Hold	13,947	–	–	0.22%	108
2015 Q4	$595K	Hold	13,947	–	–	0.23%	108
2015 Q3	$571K	Hold	13,947	–	–	0.19%	128
2015 Q2	$605K	Hold	13,947	–	–	0.18%	135
2015 Q1	$609K	Hold	13,947	–	–	0.18%	129
2014 Q4	$626K	Hold	13,947	–	–	0.19%	127
2014 Q3	$583K	Buy	13,947 +97	+0.7%	+$4.1K	0.18%	130
2014 Q2	$599K	Sell	13,850 -1,000	-7%	-$41.7K	0.18%	128
2014 Q1	$636K	Hold	14,850	–	–	0.2%	121
2013 Q4	$599K	Hold	14,850	–	–	0.2%	118
2013 Q3	$543K	Buy	14,850 +150	+1%	+$5.55K	0.19%	126
2013 Q2	$531K	Buy	+14,700	New	+$504K	0.19%	128

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTV Asset Management's USB Position: Q1 2026 in Review

NTV Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 3,844 shares — an estimated $205K sold.

NTV Asset Management first reported a position in USB in Q2 2013 and held it in 47 quarters. The position peaked at $768K in Q4 2019. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

NTV Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
NTV Asset Management sold 3,844 US Bancorp shares in Q1 2026, an estimated $205K.
NTV Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 47 quarters.
NTV Asset Management's US Bancorp position peaked at $768K in Q4 2019.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.