111 Capital’s US Bancorp USB Stock Holding History

111 Capital’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,887	Closed	-$478K	–	540
2025 Q3	$478K	Buy	9,887 +3,674	+59%	+$174K	0.09%	228
2025 Q2	$281K	Sell	6,213 -4,983	-45%	-$210K	0.05%	377
2025 Q1	$473K	Buy	+11,196	New	+$517K	0.09%	232

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's USB Position: Q4 2025 in Review

111 Capital sold out of US Bancorp (USB) in Q4 2025, closing a stake of 9,887 shares — an estimated $478K sold.

111 Capital first reported a position in USB in Q1 2025 and held it in 3 quarters. The position peaked at $478K in Q3 2025. 2,013 funds tracked by Wall St. Rank hold USB as of Q4 2025.

111 Capital reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
111 Capital sold 9,887 US Bancorp shares in Q4 2025, an estimated $478K.
111 Capital first reported a position in US Bancorp in Q1 2025 and held it in 3 quarters.
111 Capital's US Bancorp position peaked at $478K in Q3 2025.
2,013 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.