US Bancorp
TGRW icon

US Bancorp’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

US Bancorp’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7K Hold
349
– – ﹤0.01% 3277
2026
Q1 		$14.1K Hold
349
– – ﹤0.01% 3241
2025
Q4 		$16.1K Sell
349
-630
-64% -$29K ﹤0.01% 3161
2025
Q3 		$44.6K Hold
979
– – ﹤0.01% 2731
2025
Q2 		$41.2K Buy
+979
New +$37.1K ﹤0.01% 2869

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's TGRW Position: Q2 2026 in Review

US Bancorp held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 349 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

US Bancorp first reported a position in TGRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.6K in Q3 2025. 46 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • US Bancorp held 349 shares of T. Rowe Price Growth Stock ETF worth $16.7K as of Q2 2026.
  • US Bancorp left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3277 holding.
  • US Bancorp first reported a position in T. Rowe Price Growth Stock ETF in Q2 2025 and has held it in 5 quarters since.
  • US Bancorp's T. Rowe Price Growth Stock ETF position peaked at $44.6K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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