Treasurer of the State of North Carolina
USB icon

Treasurer of the State of North Carolina’s US Bancorp USB Stock Holding History

Treasurer of the State of North Carolina’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 		$38.2M Buy
733,915
+20,590
+3% +$1.13M 0.12% 145
2025
Q4 		$38.1M Buy
713,325
+11,082
+2% +$545K 0.12% 139
2025
Q3 		$33.9M Sell
702,243
-27,361
-4% -$1.29M 0.1% 171
2025
Q2 		$33M Buy
729,604
+15,852
+2% +$667K 0.11% 181
2025
Q1 		$30.1M Buy
713,752
+27,850
+4% +$1.28M 0.12% 161
2024
Q4 		$32.8M Buy
685,902
+4,310
+0.6% +$212K 0.13% 143
2024
Q3 		$31.2M Buy
681,592
+2,790
+0.4% +$122K 0.12% 149
2024
Q2 		$26.9M Sell
678,802
-36,506
-5% -$1.49M 0.11% 159
2024
Q1 		$32M Buy
715,308
+4,460
+0.6% +$188K 0.14% 134
2023
Q4 		$30.8M Buy
710,848
+17,830
+3% +$652K 0.15% 124
2023
Q3 		$22.9M Buy
693,018
+2,920
+0.4% +$106K 0.12% 149
2023
Q2 		$22.8M Buy
690,098
+63,865
+10% +$2.06M 0.12% 155
2023
Q1 		$22.6M Buy
626,233
+22,910
+4% +$1.02M 0.13% 153
2022
Q4 		$26.3M Buy
603,323
+9,260
+2% +$396K 0.16% 127
2022
Q3 		$24M Buy
594,063
+2,460
+0.4% +$114K 0.16% 126
2022
Q2 		$27.2M Buy
591,603
+1,568
+0.3% +$78.3K 0.17% 117
2022
Q1 		$31.4M Buy
590,035
+1,120
+0.2% +$64.4K 0.17% 116
2021
Q4 		$33.1M Buy
588,915
+2,550
+0.4% +$151K 0.17% 116
2021
Q3 		$34.9M Buy
586,365
+1,490
+0.3% +$84.8K 0.2% 97
2021
Q2 		$33.3M Sell
584,875
-11,110
-2% -$652K 0.19% 108
2021
Q1 		$33M Buy
595,985
+2,070
+0.3% +$103K 0.21% 99
2020
Q4 		$27.7M Buy
593,915
+2,710
+0.5% +$115K 0.18% 115
2020
Q3 		$21.2M Buy
591,205
+2,220
+0.4% +$81.2K 0.16% 134
2020
Q2 		$21.7M Sell
588,985
-104,060
-15% -$3.71M 0.18% 119
2020
Q1 		$23.9M Buy
693,045
+31,530
+5% +$1.52M 0.21% 101
2019
Q4 		$39.2M Buy
661,515
+6,030
+0.9% +$349K 0.32% 69
2019
Q3 		$36.3M Sell
655,485
-272,070
-29% -$14.7M 0.33% 70
2019
Q2 		$48.6M Sell
927,555
-33,930
-4% -$1.75M 0.3% 70
2019
Q1 		$46.3M Buy
961,485
+19,158
+2% +$961K 0.3% 73
2018
Q4 		$43.1M Buy
942,327
+5,819
+0.6% +$300K 0.31% 72
2018
Q3 		$49.5M Buy
936,508
+303,053
+48% +$16.1M 0.31% 71
2018
Q2 		$31.7M Buy
633,455
+391,368
+162% +$19.9M 0.33% 69
2018
Q1 		$12.2M Buy
242,087
+237,637
+5,340% +$13M 0.32% 67
2017
Q4 		$238K Buy
+4,450
New +$239K 0.58% 64

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's USB Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its US Bancorp (USB) stake by 2.9% in Q1 2026, buying an estimated $1.13M and bringing the position to 733,915 shares worth $38.2M. The position accounts for 0.12% of the portfolio, ranked #145.

Treasurer of the State of North Carolina first reported a position in USB in Q4 2017 and has held it in 34 quarters since. The position peaked at $49.5M in Q3 2018. 1,974 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Treasurer of the State of North Carolina held 733,915 shares of US Bancorp worth $38.2M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 20,590 US Bancorp shares in Q1 2026, an estimated $1.13M.
  • US Bancorp made up 0.12% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #145 holding.
  • Treasurer of the State of North Carolina first reported a position in US Bancorp in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's US Bancorp position peaked at $49.5M in Q3 2018.
  • 1,974 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.