WorldQuant Millennium Advisors
USB icon

WorldQuant Millennium Advisors’s US Bancorp USB Stock Holding History

WorldQuant Millennium Advisors’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-378,109
Closed -$20.2M – 695
2025
Q4 		$20.2M Sell
378,109
-903,557
-70% -$44.4M 0.08% 218
2025
Q3 		$61.9M Sell
1,281,666
-1,081,769
-46% -$51.2M 0.27% 111
2025
Q2 		$107M Buy
2,363,435
+1,074,978
+83% +$45.2M 0.53% 45
2025
Q1 		$54.4M Sell
1,288,457
-82,997
-6% -$3.83M 0.34% 85
2024
Q4 		$65.6M Buy
1,371,454
+818,243
+148% +$40.3M 0.42% 65
2024
Q3 		$25.3M Buy
553,211
+171,857
+45% +$7.54M 0.19% 146
2024
Q2 		$15.1M Buy
+381,354
New +$15.6M 0.14% 175
2024
Q1 		– Sell
-92,980
Closed -$4.02M – 409
2023
Q4 		$4.02M Buy
92,980
+6,763
+8% +$247K 0.06% 242
2023
Q3 		$2.85M Sell
86,217
-152,534
-64% -$5.56M 0.04% 257
2023
Q2 		$7.89M Sell
238,751
-221,195
-48% -$7.15M 0.13% 204
2023
Q1 		$16.6M Sell
459,946
-289,570
-39% -$12.9M 0.31% 107
2022
Q4 		$32.7M Buy
749,516
+370,846
+98% +$15.9M 0.74% 27
2022
Q3 		$15.3M Buy
+378,670
New +$17.5M 0.37% 89
2022
Q2 		– Sell
-177,317
Closed -$9.42M – 358
2022
Q1 		$9.42M Sell
177,317
-144,831
-45% -$8.32M 0.23% 148
2021
Q4 		$18.1M Buy
322,148
+313,342
+3,558% +$18.5M 0.36% 98
2021
Q3 		$523K Buy
+8,806
New +$501K 0.01% 302
2019
Q3 		– Sell
-16,228
Closed -$850K – 334
2019
Q2 		$850K Buy
16,228
+3,275
+25% +$169K 0.02% 267
2019
Q1 		$624K Buy
12,953
+336
+3% +$16.9K 0.01% 274
2018
Q4 		$577K Buy
12,617
+2,445
+24% +$126K 0.02% 275
2018
Q3 		$537K Buy
10,172
+341
+3% +$18.1K 0.02% 264
2018
Q2 		$492K Buy
+9,831
New +$499K 0.02% 251

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WorldQuant Millennium Advisors's USB Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of US Bancorp (USB) in Q1 2026, closing a stake of 378,109 shares — an estimated $20.2M sold.

WorldQuant Millennium Advisors first reported a position in USB in Q2 2018 and held it in 21 quarters. The position peaked at $107M in Q2 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 378,109 US Bancorp shares in Q1 2026, an estimated $20.2M.
  • WorldQuant Millennium Advisors first reported a position in US Bancorp in Q2 2018 and held it in 21 quarters.
  • WorldQuant Millennium Advisors's US Bancorp position peaked at $107M in Q2 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.