RIM
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RW Investment Management’s US Bancorp USB Stock Holding History

RW Investment Management’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 		$2.57M Buy
+49,468
New +$2.72M 0.25% 27
2025
Q3 		$2.43M Buy
50,346
+236
+0.5% +$11.2K 0.25% 23
2025
Q2 		$2.27M Buy
50,110
+101
+0.2% +$4.25K 0.25% 23
2025
Q1 		$2.11M Buy
50,009
+77
+0.2% +$3.55K 0.26% 23
2024
Q4 		$2.39M Buy
49,932
+582
+1% +$28.6K 0.29% 22
2024
Q3 		$2.26M Buy
49,350
+895
+2% +$39.3K 0.28% 22
2024
Q2 		$1.92M Buy
48,455
+18,237
+60% +$744K 0.26% 21
2024
Q1 		$1.35M Sell
30,218
-76,852
-72% -$3.24M 0.19% 25
2023
Q4 		$4.63M Buy
107,070
+14
+0% +$512 0.71% 10
2023
Q3 		$3.54M Sell
107,056
-3,357
-3% -$122K 0.64% 14
2023
Q2 		$3.65M Sell
110,413
-72,505
-40% -$2.34M 0.76% 14
2023
Q1 		$6.59M Sell
182,918
-8,570
-4% -$382K 1.83% 9
2022
Q4 		$8.35M Buy
+191,488
New +$8.2M 3.29% 9

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

RW Investment Management's USB Position: Q1 2026 in Review

RW Investment Management opened a new position in US Bancorp (USB) in Q1 2026: 49,468 shares worth $2.57M. The stake represents 0.25% of the portfolio and ranks #27 among its holdings. This is a return to the name: RW Investment Management previously reported a position in USB as recently as Q3 2025.

RW Investment Management first reported a position in USB in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.35M in Q4 2022. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • RW Investment Management held 49,468 shares of US Bancorp worth $2.57M as of Q1 2026.
  • US Bancorp was a new RW Investment Management position in Q1 2026.
  • US Bancorp made up 0.25% of RW Investment Management's portfolio in Q1 2026, its #27 holding.
  • RW Investment Management first reported a position in US Bancorp in Q4 2022 and has held it in 13 quarters since.
  • RW Investment Management's US Bancorp position peaked at $8.35M in Q4 2022.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.