US Bancorp
NBBK icon

US Bancorp’s NB Bancorp NBBK Stock Holding History

US Bancorp’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06K Sell
50
-3
-6% -$62 ﹤0.01% 3970
2026
Q1 		$1.12K Buy
+53
New +$1.11K ﹤0.01% 3914
2025
Q2 		– Sell
-13
Closed -$235 – 4272
2025
Q1 		$235 Buy
+13
New +$242 ﹤0.01% 4085

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

US Bancorp's NBBK Position: Q2 2026 in Review

US Bancorp reduced its NB Bancorp (NBBK) stake by 5.7% in Q2 2026, selling an estimated $62 and leaving 50 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

US Bancorp first reported a position in NBBK in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.12K in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • US Bancorp held 50 shares of NB Bancorp worth $1.06K as of Q2 2026.
  • US Bancorp sold 3 NB Bancorp shares in Q2 2026, an estimated $62.
  • NB Bancorp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3970 holding.
  • US Bancorp first reported a position in NB Bancorp in Q1 2025 and has held it in 3 quarters since.
  • US Bancorp's NB Bancorp position peaked at $1.12K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.