US Bancorp

US Bancorp’s CMB.TECH NV CMBT Stock Holding History

US Bancorp’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44K	Buy	193 +106	+122%	+$1.33K	﹤0.01%	3761
2025 Q4	$840	Hold	87	–	–	﹤0.01%	3877
2025 Q3	$817	Buy	+87	New	+$797	﹤0.01%	3841
2025 Q2	–	Sell	-305	Closed	-$2.77K	–	4355
2025 Q1	$2.77K	Buy	+305	New	+$3.09K	﹤0.01%	3805
2024 Q4	–	Sell	-537	Closed	-$8.92K	–	4282
2024 Q3	$8.92K	Buy	537 +33	+7%	+$543	﹤0.01%	3402
2024 Q2	$8.34K	Buy	504 +100	+25%	+$1.7K	﹤0.01%	3370
2024 Q1	$6.72K	Sell	404 -693	-63%	-$12.1K	﹤0.01%	3452
2023 Q4	$19.3K	Buy	1,097 +609	+125%	+$10.8K	﹤0.01%	3075
2023 Q3	$8.02K	Buy	+488	New	+$8.04K	﹤0.01%	3254
2020 Q2	–	Sell	-378	Closed	-$4K	–	3901
2020 Q1	$4K	Buy	+378	New	+$3.9K	﹤0.01%	3339
2016 Q4	–	Sell	-500	Closed	-$4K	–	3653
2016 Q3	$4K	Buy	+500	New	+$4.37K	﹤0.01%	3221

Other funds holding CMBT

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return