Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,458,126
+$945,151 QoQ
Shares Held
25,645
+1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. NTRS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,458,126 | 25,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,512,975 | 25,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,291,134 | 24,095 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,110,469 | 23,109 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,779,234 | 21,920 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,203,049 | 22,332 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,332,284 | 22,754 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,061,596 | 22,899 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,972,604 | 23,489 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,147,594 | 24,152 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,360,613 | 27,976 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,909,030 | 27,476 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,425,934 | 32,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,243,986 | 48,156 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,385,120 | 49,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,344,907 | 50,782 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,956,658 | 51,375 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,149,491 | 52,808 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,462,766 | 54,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,177,079 | 57,296 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,587,795 | 56,978 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,159,970 | 58,605 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,003,337 | 64,455 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,141,886 | 65,947 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,342,675 | 67,339 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,086,384 | 54,153 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||