US Bancorp
TW icon

US Bancorp’s Tradeweb Markets TW Stock Holding History

US Bancorp’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
12,762
+431
+3% +$46.8K ﹤0.01% 1084
2026
Q1 		$1.45M Sell
12,331
-244
-2% -$27.9K ﹤0.01% 995
2025
Q4 		$1.35M Buy
12,575
+216
+2% +$23.2K ﹤0.01% 1032
2025
Q3 		$1.37M Sell
12,359
-736
-6% -$94.6K ﹤0.01% 1025
2025
Q2 		$1.92M Sell
13,095
-2,813
-18% -$392K ﹤0.01% 869
2025
Q1 		$2.36M Sell
15,908
-1,790
-10% -$238K ﹤0.01% 792
2024
Q4 		$2.32M Sell
17,698
-687
-4% -$90.6K ﹤0.01% 817
2024
Q3 		$2.27M Sell
18,385
-750
-4% -$85K ﹤0.01% 823
2024
Q2 		$2.03M Sell
19,135
-29
-0.2% -$3.06K ﹤0.01% 838
2024
Q1 		$2M Sell
19,164
-4,563
-19% -$459K ﹤0.01% 846
2023
Q4 		$2.16M Buy
23,727
+1,645
+7% +$147K ﹤0.01% 801
2023
Q3 		$1.77M Sell
22,082
-162
-0.7% -$12.9K ﹤0.01% 848
2023
Q2 		$1.52M Sell
22,244
-1,946
-8% -$138K ﹤0.01% 896
2023
Q1 		$1.91M Sell
24,190
-2,462
-9% -$178K ﹤0.01% 832
2022
Q4 		$1.73M Sell
26,652
-1,001
-4% -$58.8K ﹤0.01% 859
2022
Q3 		$1.56M Sell
27,653
-1,192
-4% -$81.1K ﹤0.01% 870
2022
Q2 		$1.97M Buy
28,845
+419
+1% +$30.5K ﹤0.01% 817
2022
Q1 		$2.5M Sell
28,426
-1,853
-6% -$161K ﹤0.01% 806
2021
Q4 		$3.03M Buy
30,279
+176
+0.6% +$16.2K ﹤0.01% 760
2021
Q3 		$2.43M Buy
30,103
+5,798
+24% +$500K ﹤0.01% 804
2021
Q2 		$2.06M Buy
24,305
+151
+0.6% +$12.3K ﹤0.01% 881
2021
Q1 		$1.79M Buy
24,154
+2,301
+11% +$158K ﹤0.01% 902
2020
Q4 		$1.36M Buy
21,853
+4,112
+23% +$249K ﹤0.01% 969
2020
Q3 		$1.03M Buy
17,741
+726
+4% +$39.9K ﹤0.01% 981
2020
Q2 		$989K Buy
17,015
+1,086
+7% +$62.5K ﹤0.01% 963
2020
Q1 		$670K Buy
15,929
+1,970
+14% +$90.2K ﹤0.01% 1059
2019
Q4 		$647K Buy
13,959
+7,871
+129% +$339K ﹤0.01% 1242
2019
Q3 		$225K Buy
6,088
+5,271
+645% +$233K ﹤0.01% 1748
2019
Q2 		$36K Buy
+817
New +$34.1K ﹤0.01% 2677

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

US Bancorp's TW Position: Q2 2026 in Review

US Bancorp increased its Tradeweb Markets (TW) stake by 3.5% in Q2 2026, buying an estimated $46.8K and bringing the position to 12,762 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

US Bancorp first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.03M in Q4 2021. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • US Bancorp held 12,762 shares of Tradeweb Markets worth $1.27M as of Q2 2026.
  • US Bancorp bought 431 Tradeweb Markets shares in Q2 2026, an estimated $46.8K.
  • Tradeweb Markets made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1084 holding.
  • US Bancorp first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • US Bancorp's Tradeweb Markets position peaked at $3.03M in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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