Back to Rathbones Group PLC Rathbones Group PLC

USBUSB
Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in US BANCORP

Rathbones Group PLC holds 2.3M shares of USB (US BANCORP), worth $139M as of 2026-Q2. The position was decreased (-51.6% shares). USB represents 0.5% of Rathbones Group PLC's portfolio.

Current Value

$139M

Current Shares

2.3M

Total Value Change

+$65.1M

Total Shares Change

+685,203

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-51.6%
$139M0.5%$60.40
0
2026-Q1
Increased
4.8M
+25.3%
$247.2M0.5%$53.99
53
2025-Q4
Increased
3.8M
+100.4%
$202.3M0.4%$53.79
59
2025-Q3
Decreased
1.9M
-0.3%
$91.4M0.4%$48.01
0
2025-Q2
Increased
1.9M
+0.8%
$85.9M0.4%$44.35
36
2025-Q1
Increased
1.9M
+11.0%
$79.4M0.4%$40.47
39
2024-Q4
Increased
1.7M
+4.9%
$81.1M0.4%$45.73
37
2024-Q3
Increased
1.6M
+1.2%
$73.9M0.4%$42.63
36

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used