US Bancorp’s NewtekOne NEWT Stock Holding History

US Bancorp’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.78K	Buy	323 +80	+33%	+$1.06K	﹤0.01%	3671
2026 Q1	$2.66K	Buy	243 +142	+141%	+$1.8K	﹤0.01%	3735
2025 Q4	$1.15K	Buy	101 +72	+248%	+$785	﹤0.01%	3837
2025 Q3	$332	Buy	+29	New	+$344	﹤0.01%	3906
2025 Q1	–	Sell	-63	Closed	-$805	–	4312
2024 Q4	$805	Buy	+63	New	+$855	﹤0.01%	3983
2022 Q4	–	Sell	-2,000	Closed	-$33K	–	4234
2022 Q3	$33K	Hold	2,000	–	–	﹤0.01%	2769
2022 Q2	$38K	Hold	2,000	–	–	﹤0.01%	2731
2022 Q1	$53K	Hold	2,000	–	–	﹤0.01%	2592
2021 Q4	$55K	Hold	2,000	–	–	﹤0.01%	2600
2021 Q3	$55K	Hold	2,000	–	–	﹤0.01%	2602
2021 Q2	$70K	Hold	2,000	–	–	﹤0.01%	2493
2021 Q1	$53K	Buy	+2,000	New	+$45.7K	﹤0.01%	2552
2018 Q4	–	Sell	-3,045	Closed	-$64K	–	3658
2018 Q3	$64K	Buy	+3,045	New	+$66.7K	﹤0.01%	2437

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

US Bancorp's NEWT Position: Q2 2026 in Review

US Bancorp increased its NewtekOne (NEWT) stake by 33% in Q2 2026, buying an estimated $1.06K and bringing the position to 323 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

US Bancorp first reported a position in NEWT in Q3 2018 and has held it in 13 quarters since. The position peaked at $70K in Q2 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

US Bancorp held 323 shares of NewtekOne worth $4.78K as of Q2 2026.
US Bancorp bought 80 NewtekOne shares in Q2 2026, an estimated $1.06K.
NewtekOne made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3671 holding.
US Bancorp first reported a position in NewtekOne in Q3 2018 and has held it in 13 quarters since.
US Bancorp's NewtekOne position peaked at $70K in Q2 2021.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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