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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NTB holding history

Bank of N.T. Butterfield & Son Ltd in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTB overviewAll 13F holders of NTBFull Q2 2026 holdings

Shares (Q2 2026)
170
Value
$10.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170$10.1K<0.1%00.0%UnchangedHolders
Q1 2026170$8.92K<0.1%−25−12.8%ReducedHolders
Q4 2025195$9.71K<0.1%−24−11.0%ReducedHolders
Q3 2025219$9.40K<0.1%−5,018−95.8%ReducedHolders
Q2 20255,237$231.9K<0.1%−498−8.7%ReducedHolders
Q1 20255,735$223.2K<0.1%00.0%UnchangedHolders
Q4 20245,735$209.6K<0.1%00.0%UnchangedHolders
Q3 20245,735$211.5K<0.1%+5,540+2,841.0%AddedHolders
Q2 2024195$6.85K<0.1%−20−9.3%ReducedHolders
Q1 2024215$6.88K<0.1%−43−16.7%ReducedHolders
Q4 2023258$8.26K<0.1%−27−9.5%ReducedHolders
Q3 2023285$7.72K<0.1%−37−11.5%ReducedHolders
Q2 2023322$8.81K<0.1%00.0%UnchangedHolders
Q1 2023322$8.69K<0.1%00.0%UnchangedHolders
Q4 2022322$9.60K<0.1%00.0%UnchangedHolders
Q3 2022322$11.0K<0.1%−18−5.3%ReducedHolders
Q2 2022340$10.0K<0.1%+24+7.6%AddedHolders
Q1 2022316$11.0K<0.1%+37+13.3%AddedHolders
Q4 2021279$10.0K<0.1%+18+6.9%AddedHolders
Q3 2021261$9.00K<0.1%+91+53.5%AddedHolders
Q2 2021170$6.00K<0.1%−5,485−97.0%ReducedHolders
Q1 20215,655$216.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.