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Nvest Financial’s US Bancorp USB Stock Holding History

Nvest Financial’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 		$366K Hold
7,034
– – 0.14% 109
2025
Q4 		$375K Hold
7,034
– – 0.16% 99
2025
Q3 		$340K Hold
7,034
– – 0.2% 96
2025
Q2 		$318K Hold
7,034
– – 0.17% 89
2025
Q1 		$297K Hold
7,034
– – 0.16% 84
2024
Q4 		$336K Buy
+7,034
New +$346K 0.17% 89

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

Nvest Financial's USB Position: Q1 2026 in Review

Nvest Financial held its US Bancorp (USB) position steady in Q1 2026 at 7,034 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #109.

Nvest Financial first reported a position in USB in Q4 2024 and has held it in 6 quarters since. The position peaked at $375K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Nvest Financial held 7,034 shares of US Bancorp worth $366K as of Q1 2026.
  • Nvest Financial left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.14% of Nvest Financial's portfolio in Q1 2026, its #109 holding.
  • Nvest Financial first reported a position in US Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Nvest Financial's US Bancorp position peaked at $375K in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.