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Rodgers Brothers’s US Bancorp USB Stock Holding History

Rodgers Brothers’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 		$2.44M Sell
46,870
-11,650
-20% -$640K 0.28% 89
2025
Q4 		$3.12M Sell
58,520
-5,600
-9% -$275K 0.37% 69
2025
Q3 		$3.1M Buy
+64,120
New +$3.03M 0.38% 71

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

Rodgers Brothers's USB Position: Q1 2026 in Review

Rodgers Brothers reduced its US Bancorp (USB) stake by 20% in Q1 2026, selling an estimated $640K and leaving 46,870 shares worth $2.44M. The position accounts for 0.28% of the portfolio, ranked #89.

Rodgers Brothers first reported a position in USB in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Rodgers Brothers held 46,870 shares of US Bancorp worth $2.44M as of Q1 2026.
  • Rodgers Brothers sold 11,650 US Bancorp shares in Q1 2026, an estimated $640K.
  • US Bancorp made up 0.28% of Rodgers Brothers's portfolio in Q1 2026, its #89 holding.
  • Rodgers Brothers first reported a position in US Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Rodgers Brothers's US Bancorp position peaked at $3.12M in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.