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Aveo Capital Partners’s US Bancorp USB Stock Holding History

Aveo Capital Partners’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
Q2 		– Sell
-5,473
Closed -$226K – 145
2025
Q1 		$226K Sell
5,473
-2,841
-34% -$131K 0.04% 167
2024
Q4 		$398K Sell
8,314
-1,909
-19% -$93.9K 0.04% 240
2024
Q3 		$467K Sell
10,223
-394
-4% -$17.3K 0.05% 209
2024
Q2 		$422K Buy
10,617
+983
+10% +$40.1K 0.05% 214
2024
Q1 		$399K Sell
9,634
-1,533
-14% -$64.7K 0.04% 253
2023
Q4 		$483K Buy
11,167
+592
+6% +$21.6K 0.06% 208
2023
Q3 		$350K Buy
10,575
+1,634
+18% +$59.5K 0.05% 244
2023
Q2 		$295K Buy
8,941
+49
+0.6% +$1.58K 0.04% 275
2023
Q1 		$321K Buy
8,892
+15
+0.2% +$668 0.04% 257
2022
Q4 		$387K Buy
8,877
+928
+12% +$39.7K 0.06% 224
2022
Q3 		$321K Buy
7,949
+1,225
+18% +$56.7K 0.06% 205
2022
Q2 		$309K Buy
6,724
+303
+5% +$15.1K 0.05% 220
2022
Q1 		$341K Buy
+6,421
New +$369K 0.06% 212
2021
Q4 		– Sell
-4,181
Closed -$249K – 295
2021
Q3 		$249K Sell
4,181
-242
-5% -$13.8K 0.05% 226
2021
Q2 		$252K Sell
4,423
-2,275
-34% -$133K 0.06% 231
2021
Q1 		$370K Buy
+6,698
New +$334K 0.09% 169
2020
Q1 		– Sell
-3,480
Closed -$206K – 199
2019
Q4 		$206K Hold
3,480
– – 0.08% 176
2019
Q3 		$202K Buy
+3,480
New +$188K 0.08% 174
2018
Q2 		– Sell
-4,208
Closed -$213K – 155
2018
Q1 		$213K Hold
4,208
– – 0.09% 129
2017
Q4 		$225K Hold
4,208
– – 0.07% 128
2017
Q3 		$226K Hold
4,208
– – 0.08% 116
2017
Q2 		$218K Hold
4,208
– – 0.08% 113
2017
Q1 		$217K Sell
4,208
-1,941
-32% -$103K 0.08% 112
2016
Q4 		$316K Buy
+6,149
New +$292K 0.09% 138

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Aveo Capital Partners's USB Position: Q2 2025 in Review

Aveo Capital Partners sold out of US Bancorp (USB) in Q2 2025, closing a stake of 5,473 shares — an estimated $226K sold.

Aveo Capital Partners first reported a position in USB in Q4 2016 and held it in 24 quarters. The position peaked at $483K in Q4 2023. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Aveo Capital Partners reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 5,473 US Bancorp shares in Q2 2025, an estimated $226K.
  • Aveo Capital Partners first reported a position in US Bancorp in Q4 2016 and held it in 24 quarters.
  • Aveo Capital Partners's US Bancorp position peaked at $483K in Q4 2023.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.