Red Tortoise LLC’s US Bancorp USB Stock Holding History

Red Tortoise 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	$4.99K	Hold	96	–	–	﹤0.01%	383
2025 Q4	$5.12K	Hold	96	–	–	﹤0.01%	385
2025 Q3	$4.64K	Hold	96	–	–	﹤0.01%	392
2025 Q2	$4.34K	Hold	96	–	–	﹤0.01%	383
2025 Q1	$4.05K	Hold	96	–	–	﹤0.01%	371
2024 Q4	$4.59K	Hold	96	–	–	﹤0.01%	370
2024 Q3	$4.39K	Hold	96	–	–	﹤0.01%	375
2024 Q2	$3.81K	Hold	96	–	–	﹤0.01%	388
2024 Q1	$4.29K	Hold	96	–	–	﹤0.01%	368
2023 Q4	$4.16K	Hold	96	–	–	﹤0.01%	329
2023 Q3	$3.17K	Hold	96	–	–	﹤0.01%	360
2023 Q2	$3.17K	Sell	96 -134	-58%	-$4.33K	﹤0.01%	366
2023 Q1	$8.29K	Hold	230	–	–	0.01%	195
2022 Q4	$10K	Buy	+230	New	+$9.84K	0.01%	226
2021 Q4	–	Sell	-75	Closed	-$3K	–	480
2021 Q3	$3K	Buy	+75	New	+$4.27K	﹤0.01%	383

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

Red Tortoise LLC's USB Position: Q1 2026 in Review

Red Tortoise LLC held its US Bancorp (USB) position steady in Q1 2026 at 96 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Red Tortoise LLC first reported a position in USB in Q3 2021 and has held it in 15 quarters since. The position peaked at $10K in Q4 2022. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Red Tortoise LLC held 96 shares of US Bancorp worth $4.99K as of Q1 2026.
Red Tortoise LLC left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #383 holding.
Red Tortoise LLC first reported a position in US Bancorp in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's US Bancorp position peaked at $10K in Q4 2022.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.