RIL
USB icon

Rothschild Investment LLC’s US Bancorp USB Stock Holding History

Rothschild Investment 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
Q2 		$700K Buy
11,597
+117
+1% +$6.56K 0.03% 501
2026
Q1 		$597K Buy
11,480
+518
+5% +$28.5K 0.03% 353
2025
Q4 		$585K Buy
10,962
+2,760
+34% +$136K 0.03% 332
2025
Q3 		$396K Sell
8,202
-2,546
-24% -$120K 0.02% 405
2025
Q2 		$486K Sell
10,748
-412
-4% -$17.3K 0.03% 350
2025
Q1 		$471K Sell
11,160
-71
-0.6% -$3.28K 0.03% 348
2024
Q4 		$537K Buy
11,231
+273
+2% +$13.4K 0.04% 327
2024
Q3 		$501K Sell
10,958
-60
-0.5% -$2.63K 0.03% 345
2024
Q2 		$437K Sell
11,018
-13
-0.1% -$530 0.03% 357
2024
Q1 		$493K Buy
11,031
+60
+0.5% +$2.53K 0.04% 328
2023
Q4 		$475K Buy
10,971
+649
+6% +$23.7K 0.04% 282
2023
Q3 		$341K Sell
10,322
-4,725
-31% -$172K 0.03% 363
2023
Q2 		$497K Buy
15,047
+45
+0.3% +$1.45K 0.04% 302
2023
Q1 		$541K Buy
15,002
+5
+0% +$223 0.05% 288
2022
Q4 		$654K Sell
14,997
-260
-2% -$11.1K 0.06% 253
2022
Q3 		$615K Sell
15,257
-565
-4% -$26.1K 0.06% 255
2022
Q2 		$728K Buy
15,822
+67
+0.4% +$3.35K 0.07% 247
2022
Q1 		$837K Sell
15,755
-182
-1% -$10.5K 0.07% 248
2021
Q4 		$895K Sell
15,937
-325
-2% -$19.2K 0.07% 242
2021
Q3 		$966K Buy
16,262
+1,265
+8% +$72K 0.08% 225
2021
Q2 		$855K Buy
14,997
+432
+3% +$25.3K 0.07% 244
2021
Q1 		$806K Buy
14,565
+3,208
+28% +$160K 0.07% 240
2020
Q4 		$529K Sell
11,357
-1,200
-10% -$50.8K 0.05% 276
2020
Q3 		$450K Sell
12,557
-200
-2% -$7.32K 0.05% 275
2020
Q2 		$470K Sell
12,757
-1,360
-10% -$48.5K 0.06% 257
2020
Q1 		$486K Sell
14,117
-65
-0.5% -$3.13K 0.06% 246
2019
Q4 		$841K Sell
14,182
-100
-0.7% -$5.78K 0.08% 221
2019
Q3 		$790K Hold
14,282
– – 0.09% 193
2019
Q2 		$748K Hold
14,282
– – 0.09% 200
2019
Q1 		$688K Sell
14,282
-200
-1% -$10K 0.08% 211
2018
Q4 		$662K Sell
14,482
-366
-2% -$18.8K 0.09% 197
2018
Q3 		$784K Sell
14,848
-4,750
-24% -$252K 0.09% 184
2018
Q2 		$980K Sell
19,598
-300
-2% -$15.2K 0.12% 165
2018
Q1 		$1M Sell
19,898
-13,932
-41% -$762K 0.13% 165
2017
Q4 		$1.81M Sell
33,830
-519
-2% -$27.9K 0.2% 121
2017
Q3 		$1.84M Sell
34,349
-1,254
-4% -$65.6K 0.21% 118
2017
Q2 		$1.85M Sell
35,603
-165
-0.5% -$8.5K 0.21% 116
2017
Q1 		$1.84M Sell
35,768
-31
-0.1% -$1.65K 0.21% 116
2016
Q4 		$1.84M Sell
35,799
-400
-1% -$19K 0.22% 118
2016
Q3 		$1.55M Sell
36,199
-253
-0.7% -$10.7K 0.19% 131
2016
Q2 		$1.47M Sell
36,452
-359
-1% -$14.9K 0.19% 129
2016
Q1 		$1.49M Buy
36,811
+119
+0.3% +$4.75K 0.19% 128
2015
Q4 		$1.57M Buy
36,692
+1,381
+4% +$59K 0.2% 117
2015
Q3 		$1.45M Buy
35,311
+2,700
+8% +$117K 0.19% 127
2015
Q2 		$1.42M Buy
32,611
+400
+1% +$17.5K 0.16% 149
2015
Q1 		$1.41M Sell
32,211
-500
-2% -$21.9K 0.16% 144
2014
Q4 		$1.47M Sell
32,711
-400
-1% -$17.2K 0.18% 129
2014
Q3 		$1.39M Sell
33,111
-200
-0.6% -$8.45K 0.17% 141
2014
Q2 		$1.44M Sell
33,311
-750
-2% -$31.3K 0.18% 131
2014
Q1 		$1.46M Buy
34,061
+10,020
+42% +$412K 0.2% 124
2013
Q4 		$971K Buy
24,041
+949
+4% +$36.4K 0.13% 162
2013
Q3 		$845K Buy
23,092
+9,700
+72% +$359K 0.12% 163
2013
Q2 		$484K Buy
+13,392
New +$460K 0.08% 232

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Rothschild Investment LLC's USB Position: Q2 2026 in Review

Rothschild Investment LLC increased its US Bancorp (USB) stake by 1% in Q2 2026, buying an estimated $6.56K and bringing the position to 11,597 shares worth $700K. The position accounts for 0.03% of the portfolio, ranked #501.

Rothschild Investment LLC first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85M in Q2 2017. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Rothschild Investment LLC held 11,597 shares of US Bancorp worth $700K as of Q2 2026.
  • Rothschild Investment LLC bought 117 US Bancorp shares in Q2 2026, an estimated $6.56K.
  • US Bancorp made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #501 holding.
  • Rothschild Investment LLC first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's US Bancorp position peaked at $1.85M in Q2 2017.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.