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Applied Finance Capital Management’s US Bancorp USB Stock Holding History

Applied Finance Capital Management’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
-19,105
Closed -$923K – 301
2025
Q3 		$923K Sell
19,105
-5,333
-22% -$252K 0.07% 115
2025
Q2 		$1.11M Buy
24,438
+2,179
+10% +$91.6K 0.08% 105
2025
Q1 		$940K Hold
22,259
– – 0.07% 118
2024
Q4 		$1.06M Sell
22,259
-1,063
-5% -$52.3K 0.05% 104
2024
Q3 		$1.07M Buy
23,322
+2,324
+11% +$102K 0.05% 110
2024
Q2 		$834K Buy
+20,998
New +$856K 0.04% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Applied Finance Capital Management's USB Position: Q4 2025 in Review

Applied Finance Capital Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 19,105 shares — an estimated $923K sold.

Applied Finance Capital Management first reported a position in USB in Q2 2024 and held it in 6 quarters. The position peaked at $1.11M in Q2 2025. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Applied Finance Capital Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 19,105 US Bancorp shares in Q4 2025, an estimated $923K.
  • Applied Finance Capital Management first reported a position in US Bancorp in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's US Bancorp position peaked at $1.11M in Q2 2025.
  • 2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.