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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
Q2 		$425K Buy
7,035
+1
+0% +$56 0.13% 107
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nvest Financial's USB Position: Q2 2026 in Review

Nvest Financial increased its US Bancorp (USB) stake by 0.01% in Q2 2026, buying an estimated $56 and bringing the position to 7,035 shares worth $425K. The position accounts for 0.13% of the portfolio, ranked #107.

Nvest Financial first reported a position in USB in Q4 2024 and has held it in 7 quarters since. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Nvest Financial held 7,035 shares of US Bancorp worth $425K as of Q2 2026.
  • Nvest Financial bought 1 US Bancorp share in Q2 2026, an estimated $56.
  • US Bancorp made up 0.13% of Nvest Financial's portfolio in Q2 2026, its #107 holding.
  • Nvest Financial first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.