US Bancorp
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US Bancorp’s RUM Group Inc RUM Stock Holding History

US Bancorp’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4K Sell
3,065
-41
-1% -$291 ﹤0.01% 3217
2026
Q1 		$15.8K Sell
3,106
-1,047
-25% -$6.01K ﹤0.01% 3197
2025
Q4 		$26.2K Buy
4,153
+88
+2% +$603 ﹤0.01% 2971
2025
Q3 		$29.4K Sell
4,065
-52
-1% -$425 ﹤0.01% 2910
2025
Q2 		$37K Hold
4,117
– – ﹤0.01% 2920
2025
Q1 		$29.1K Sell
4,117
-248
-6% -$2.59K ﹤0.01% 3004
2024
Q4 		$56.8K Hold
4,365
– – ﹤0.01% 2676
2024
Q3 		$23.4K Hold
4,365
– – ﹤0.01% 3067
2024
Q2 		$24.2K Hold
4,365
– – ﹤0.01% 2985
2024
Q1 		$35.3K Buy
4,365
+150
+4% +$968 ﹤0.01% 2865
2023
Q4 		$18.9K Hold
4,215
– – ﹤0.01% 3085
2023
Q3 		$21.5K Hold
4,215
– – ﹤0.01% 2847
2023
Q2 		$37.6K Buy
4,215
+1,150
+38% +$10.8K ﹤0.01% 2648
2023
Q1 		$30.6K Buy
3,065
+1,000
+48% +$9.01K ﹤0.01% 2764
2022
Q4 		$12.3K Buy
+2,065
New +$19.8K ﹤0.01% 3233
2022
Q3 		– Sell
-3,000
Closed -$30K – 4198
2022
Q2 		$30K Hold
3,000
– – ﹤0.01% 2847
2022
Q1 		$36K Hold
3,000
– – ﹤0.01% 2788
2021
Q4 		$32K Buy
+3,000
New +$31.7K ﹤0.01% 2874

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp's RUM Position: Q2 2026 in Review

US Bancorp reduced its RUM Group Inc (RUM) stake by 1.3% in Q2 2026, selling an estimated $291 and leaving 3,065 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

US Bancorp first reported a position in RUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $56.8K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • US Bancorp held 3,065 shares of RUM Group Inc worth $19.4K as of Q2 2026.
  • US Bancorp sold 41 RUM Group Inc shares in Q2 2026, an estimated $291.
  • RUM Group Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3217 holding.
  • US Bancorp first reported a position in RUM Group Inc in Q4 2021 and has held it in 18 quarters since.
  • US Bancorp's RUM Group Inc position peaked at $56.8K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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