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ABC Arbitrage’s US Bancorp USB Stock Holding History

ABC Arbitrage’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
Q3 		– Sell
-94,637
Closed -$4.28M – 299
2025
Q2 		$4.28M Buy
+94,637
New +$3.98M 0.49% 57

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ABC Arbitrage's USB Position: Q3 2025 in Review

ABC Arbitrage sold out of US Bancorp (USB) in Q3 2025, closing a stake of 94,637 shares — an estimated $4.28M sold.

ABC Arbitrage first reported a position in USB in Q2 2025 and held it in 1 quarter. The position peaked at $4.28M in Q2 2025. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • ABC Arbitrage reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • ABC Arbitrage sold 94,637 US Bancorp shares in Q3 2025, an estimated $4.28M.
  • ABC Arbitrage first reported a position in US Bancorp in Q2 2025 and held it in 1 quarter.
  • ABC Arbitrage's US Bancorp position peaked at $4.28M in Q2 2025.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.