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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

USB holding history

US Bancorp DE in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
2,301,163
Value
$139.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of USB by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,301,163$139.0M0.5%−74,888−3.2%ReducedHolders
Q1 20262,376,051$123.6M0.5%+480,146+25.3%AddedHolders
Q4 20251,895,905$101.2M0.4%+4,063+0.2%AddedHolders
Q3 20251,891,842$91.4M0.4%−5,547−0.3%ReducedHolders
Q2 20251,897,389$85.9M0.4%+16,036+0.9%AddedHolders
Q1 20251,881,353$79.4M0.4%+186,326+11.0%AddedHolders
Q4 20241,695,027$81.1M0.4%+79,067+4.9%AddedHolders
Q3 20241,615,960$73.9M0.4%+19,448+1.2%AddedHolders
Q2 20241,596,512$63.4M0.3%+226,022+16.5%AddedHolders
Q1 20241,370,490$61.3M0.4%−25,547−1.8%ReducedHolders
Q4 20231,396,037$60.4M0.4%+33,113+2.4%AddedHolders
Q3 20231,362,924$45.1M0.3%+80,626+6.3%AddedHolders
Q2 20231,282,298$42.4M0.4%+432,824+51.0%AddedHolders
Q1 2023849,474$30.6M0.3%+134,037+18.7%AddedHolders
Q4 2022715,437$31.2M0.4%−21,338−2.9%ReducedHolders
Q3 2022736,775$29.7M0.4%+17,800+2.5%AddedHolders
Q2 2022718,975$33.1M0.4%+42,914+6.3%AddedHolders
Q1 2022676,061$35.9M0.4%+87,025+14.8%AddedHolders
Q4 2021589,036$33.1M0.3%+25,155+4.5%AddedHolders
Q3 2021563,881$33.5M0.4%+8,700+1.6%AddedHolders
Q2 2021555,181$31.6M0.4%+36,870+7.1%AddedHolders
Q1 2021518,311$28.7M0.4%––Holders

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