US Bancorp
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US Bancorp’s NovaGold Resources NG Stock Holding History

US Bancorp’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260 Sell
29
-455
-94% -$4.68K ﹤0.01% 4077
2025
Q4 		$4.51K Sell
484
-1,300
-73% -$12.1K ﹤0.01% 3573
2025
Q3 		$15.7K Hold
1,784
– – ﹤0.01% 3161
2025
Q2 		$7.3K Hold
1,784
– – ﹤0.01% 3524
2025
Q1 		$5.21K Sell
1,784
-2,236
-56% -$7.19K ﹤0.01% 3645
2024
Q4 		$13.4K Buy
4,020
+2,499
+164% +$8.83K ﹤0.01% 3307
2024
Q3 		$6.24K Buy
1,521
+181
+14% +$769 ﹤0.01% 3510
2024
Q2 		$4.64K Sell
1,340
-1,842
-58% -$6.11K ﹤0.01% 3539
2024
Q1 		$9.55K Buy
3,182
+1,118
+54% +$3.15K ﹤0.01% 3346
2023
Q4 		$7.72K Sell
2,064
-653
-24% -$2.45K ﹤0.01% 3394
2023
Q3 		$10.4K Sell
2,717
-2,464
-48% -$10.3K ﹤0.01% 3161
2023
Q2 		$20.7K Buy
5,181
+1,213
+31% +$6.52K ﹤0.01% 2958
2023
Q1 		$24.7K Hold
3,968
– – ﹤0.01% 2880
2022
Q4 		$23.7K Hold
3,968
– – ﹤0.01% 2907
2022
Q3 		$19K Buy
3,968
+2,328
+142% +$10.8K ﹤0.01% 3043
2022
Q2 		$8K Sell
1,640
-868
-35% -$5.42K ﹤0.01% 3432
2022
Q1 		$19K Buy
2,508
+868
+53% +$6.11K ﹤0.01% 3107
2021
Q4 		$11K Hold
1,640
– – ﹤0.01% 3388
2021
Q3 		$11K Hold
1,640
– – ﹤0.01% 3401
2021
Q2 		$13K Sell
1,640
-271
-14% -$2.55K ﹤0.01% 3323
2021
Q1 		$17K Hold
1,911
– – ﹤0.01% 3100
2020
Q4 		$18K Sell
1,911
-79
-4% -$834 ﹤0.01% 2962
2020
Q3 		$24K Sell
1,990
-81
-4% -$790 ﹤0.01% 2732
2020
Q2 		$19K Buy
2,071
+431
+26% +$4.37K ﹤0.01% 2844
2020
Q1 		$12K Hold
1,640
– – ﹤0.01% 2970
2019
Q4 		$15K Hold
1,640
– – ﹤0.01% 2982
2019
Q3 		$10K Hold
1,640
– – ﹤0.01% 3048
2019
Q2 		$10K Hold
1,640
– – ﹤0.01% 3103
2019
Q1 		$7K Sell
1,640
-531
-24% -$2.09K ﹤0.01% 3158
2018
Q4 		$9K Buy
2,171
+352
+19% +$1.39K ﹤0.01% 3059
2018
Q3 		$7K Sell
1,819
-10
-0.5% -$40 ﹤0.01% 3241
2018
Q2 		$8K Buy
1,829
+189
+12% +$886 ﹤0.01% 3203
2018
Q1 		$7K Buy
1,640
+300
+22% +$1.2K ﹤0.01% 3251
2017
Q4 		$5K Sell
1,340
-100
-7% -$398 ﹤0.01% 3319
2017
Q3 		$6K Hold
1,440
– – ﹤0.01% 3220
2017
Q2 		$7K Sell
1,440
-236
-14% -$1.02K ﹤0.01% 3137
2017
Q1 		$8K Buy
1,676
+236
+16% +$1.25K ﹤0.01% 3099
2016
Q4 		$7K Sell
1,440
-200
-12% -$904 ﹤0.01% 3118
2016
Q3 		$9K Buy
1,640
+1,400
+583% +$8.71K ﹤0.01% 3028
2016
Q2 		$1K Buy
240
+200
+500% +$1.19K ﹤0.01% 3485
2016
Q1 		$0 Hold
40
– – ﹤0.01% 3611
2015
Q4 		$0 Hold
40
– – ﹤0.01% 3670
2015
Q3 		$0 Sell
40
-700
-95% -$2.36K ﹤0.01% 3644
2015
Q2 		$2K Hold
740
– – ﹤0.01% 3436
2015
Q1 		$2K Hold
740
– – ﹤0.01% 3441
2014
Q4 		$2K Sell
740
-300
-29% -$846 ﹤0.01% 3420
2014
Q3 		$3K Hold
1,040
– – ﹤0.01% 3327
2014
Q2 		$4K Buy
1,040
+1,000
+2,500% +$3.54K ﹤0.01% 3273
2014
Q1 		$0 Hold
40
– – ﹤0.01% 3521
2013
Q4 		$0 Hold
40
– – ﹤0.01% 3449
2013
Q3 		$0 Hold
40
– – ﹤0.01% 3313
2013
Q2 		$0 Buy
+40
New +$100 ﹤0.01% 3237

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

US Bancorp's NG Position: Q1 2026 in Review

US Bancorp reduced its NovaGold Resources (NG) stake by 94% in Q1 2026, selling an estimated $4.68K and leaving 29 shares worth $260. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

US Bancorp first reported a position in NG in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.7K in Q1 2023. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • US Bancorp held 29 shares of NovaGold Resources worth $260 as of Q1 2026.
  • US Bancorp sold 455 NovaGold Resources shares in Q1 2026, an estimated $4.68K.
  • NovaGold Resources made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4077 holding.
  • US Bancorp first reported a position in NovaGold Resources in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's NovaGold Resources position peaked at $24.7K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.