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NVWM LLC’s US Bancorp USB Stock Holding History

NVWM LLC’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 		$1.04K Buy
20
+5
+33% +$275 ﹤0.01% 570
2025
Q4 		$800 Buy
15
+10
+200% +$492 ﹤0.01% 596
2025
Q3 		$242 Hold
5
– – ﹤0.01% 636
2025
Q2 		$226 Sell
5
-61
-92% -$2.56K ﹤0.01% 644
2025
Q1 		$2.79K Buy
66
+35
+113% +$1.61K ﹤0.01% 353
2024
Q4 		$1.48K Hold
31
– – ﹤0.01% 404
2024
Q3 		$1.42K Sell
31
-303
-91% -$13.3K ﹤0.01% 423
2024
Q2 		$13.4K Buy
334
+312
+1,418% +$12.7K ﹤0.01% 292
2024
Q1 		$994 Sell
22
-47
-68% -$1.98K ﹤0.01% 406
2023
Q4 		$3.02K Hold
69
– – ﹤0.01% 346
2023
Q3 		$2.31K Hold
69
– – ﹤0.01% 374
2023
Q2 		$2.28K Hold
69
– – ﹤0.01% 403
2023
Q1 		$2.52K Sell
69
-21,023
-100% -$936K ﹤0.01% 388
2022
Q4 		$930K Sell
21,092
-804
-4% -$34.4K 0.34% 93
2022
Q3 		$883K Buy
21,896
+1,646
+8% +$76.2K 0.35% 91
2022
Q2 		$932K Buy
20,250
+299
+1% +$14.9K 0.36% 90
2022
Q1 		$1.07M Sell
19,951
-1,480
-7% -$85K 0.34% 100
2021
Q4 		$1.2M Buy
21,431
+558
+3% +$33K 0.38% 94
2021
Q3 		$1.24M Buy
20,873
+1,178
+6% +$67.1K 0.45% 69
2021
Q2 		$1.12M Buy
19,695
+137
+0.7% +$8.04K 0.4% 83
2021
Q1 		$1.08M Buy
+19,558
New +$977K 0.43% 74
2019
Q4 		– Sell
-29
Closed -$2K – 359
2019
Q3 		$2K Hold
29
– – ﹤0.01% 334
2019
Q2 		$2K Sell
29
-10,260
-100% -$529K ﹤0.01% 345
2019
Q1 		$500K Buy
10,289
+70
+0.7% +$3.51K 0.33% 101
2018
Q4 		$467K Sell
10,219
-570
-5% -$29.3K 0.35% 95
2018
Q3 		$574K Buy
10,789
+39
+0.4% +$2.07K 0.36% 88
2018
Q2 		$541K Sell
10,750
-13
-0.1% -$660 0.38% 85
2018
Q1 		$538K Buy
10,763
+560
+5% +$30.6K 0.39% 83
2017
Q4 		$550K Buy
+10,203
New +$549K 0.42% 77

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

NVWM LLC's USB Position: Q1 2026 in Review

NVWM LLC increased its US Bancorp (USB) stake by 33% in Q1 2026, buying an estimated $275 and bringing the position to 20 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

NVWM LLC first reported a position in USB in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.24M in Q3 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • NVWM LLC held 20 shares of US Bancorp worth $1.04K as of Q1 2026.
  • NVWM LLC bought 5 US Bancorp shares in Q1 2026, an estimated $275.
  • US Bancorp made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #570 holding.
  • NVWM LLC first reported a position in US Bancorp in Q4 2017 and has held it in 29 quarters since.
  • NVWM LLC's US Bancorp position peaked at $1.24M in Q3 2021.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.