Treasurer Of The State Of North Carolina / USB
Treasurer Of The State Of North Carolina’s US Bancorp Position
Does Treasurer Of The State Of North Carolina own US Bancorp (USB)? Yes — 733.9K shares worth $38M (+0.12% of its 13F portfolio) as of Q1 2026, up from 713.3K shares the prior filed quarter.
Position Value
$38M
Q1 2026
Shares
733.9K
% of Portfolio
+0.12%
Quarters Held
29
currently held
Position History USB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 733.9K | $38M | +0.12% |
| Q4 2025 | 713.3K | $38M | +0.12% |
| Q3 2025 | 702.2K | $34M | +0.10% |
| Q2 2025 | 729.6K | $33M | +0.11% |
| Q1 2025 | 713.8K | $30M | +0.12% |
| Q4 2024 | 685.9K | $33M | +0.13% |
| Q3 2024 | 681.6K | $31M | +0.12% |
| Q2 2024 | 678.8K | $27M | +0.11% |
| Q1 2024 | 715.3K | $32M | +0.14% |
| Q4 2023 | 710.8K | $31M | +0.15% |
| Q3 2023 | 693.0K | $23M | +0.12% |
| Q2 2023 | 690.1K | $23M | +0.12% |
| Q1 2023 | 626.2K | $23M | +0.13% |
| Q4 2022 | 603.3K | $26M | +0.16% |
| Q3 2022 | 594.1K | $24M | +0.16% |
| Q2 2022 | 591.6K | $27M | +0.17% |
| Q1 2022 | 590.0K | $31M | +0.17% |
| Q4 2021 | 588.9K | $33M | +0.17% |
| Q3 2021 | 586.4K | $35M | +0.20% |
| Q2 2021 | 584.9K | $33M | +0.19% |
| Q1 2021 | 596.0K | $33M | +0.21% |
| Q4 2020 | 593.9K | $28M | +0.18% |
| Q3 2020 | 591.2K | $21M | +0.16% |
| Q2 2020 | 589.0K | $22M | +0.18% |
| Q1 2020 | 693.0K | $24M | +0.21% |
| Q4 2019 | 661.5K | $39M | +0.32% |
| Q3 2019 | 655.5K | $36M | +0.33% |
| Q2 2019 | 927.6K | $49M | +0.30% |
| Q1 2019 | 4.5K | $238,000 | +0.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of USB.