Bristlecone Advisors’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.69M Sell
34,879
-2,111
-6% -$99.8K 0.14% 105
2025
Q2
$1.67M Sell
36,990
-6,185
-14% -$260K 0.14% 107
2025
Q1
$1.82M Sell
43,175
-2,574
-6% -$119K 0.15% 118
2024
Q4
$2.19M Buy
45,749
+1,931
+4% +$95K 0.17% 104
2024
Q3
$2M Sell
43,818
-890
-2% -$39K 0.16% 107
2024
Q2
$1.77M Sell
44,708
-3,542
-7% -$144K 0.15% 114
2024
Q1
$2.16M Buy
48,250
+7,624
+19% +$322K 0.19% 100
2023
Q4
$1.76M Buy
40,626
+1,501
+4% +$54.9K 0.18% 106
2023
Q3
$1.29M Buy
39,125
+4,560
+13% +$166K 0.15% 114
2023
Q2
$1.14M Sell
34,565
-5,318
-13% -$172K 0.11% 129
2023
Q1
$1.44M Sell
39,883
-2,208
-5% -$98.3K 0.16% 110
2022
Q4
$1.84M Sell
42,091
-442
-1% -$18.9K 0.23% 92
2022
Q3
$1.72M Sell
42,533
-1,655
-4% -$76.6K 0.22% 87
2022
Q2
$2.03M Sell
44,188
-1,562
-3% -$78K 0.25% 84
2022
Q1
$2.43M Sell
45,750
-1,027
-2% -$59K 0.3% 76
2021
Q4
$2.63M Sell
46,777
-3,047
-6% -$180K 0.32% 75
2021
Q3
$2.96M Sell
49,824
-100
-0.2% -$5.69K 0.39% 65
2021
Q2
$2.84M Buy
49,924
+5,465
+12% +$321K 0.38% 64
2021
Q1
$2.46M Buy
44,459
+490
+1% +$24.5K 0.37% 65
2020
Q4
$2.05M Buy
43,969
+350
+0.8% +$14.8K 0.33% 74
2020
Q3
$1.56M Sell
43,619
-2,046
-4% -$74.9K 0.29% 81
2020
Q2
$1.68M Sell
45,665
-8,783
-16% -$313K 0.34% 76
2020
Q1
$1.88M Sell
54,448
-6,014
-10% -$290K 0.45% 61
2019
Q4
$3.58M Buy
60,462
+4,450
+8% +$257K 0.72% 34
2019
Q3
$3.1M Sell
56,012
-5,020
-8% -$271K 0.75% 34
2019
Q2
$3.2M Buy
61,032
+4,125
+7% +$213K 0.76% 34
2019
Q1
$2.74M Buy
56,907
+1,645
+3% +$82.5K 0.77% 36
2018
Q4
$2.52M Sell
55,262
-1,635
-3% -$84.2K 0.76% 36
2018
Q3
$3M Buy
56,897
+25,175
+79% +$1.33M 0.76% 34
2018
Q2
$1.59M Sell
31,722
-6,590
-17% -$334K 0.53% 49
2018
Q1
$1.94M Sell
38,312
-15,409
-29% -$843K 0.65% 39
2017
Q4
$2.88M Sell
53,721
-636
-1% -$34.2K 0.91% 31
2017
Q3
$2.91M Sell
54,357
-200
-0.4% -$10.5K 0.95% 27
2017
Q2
$2.83M Sell
54,557
-15
-0% -$773 0.96% 25
2017
Q1
$2.81M Sell
54,572
-1,241
-2% -$66.2K 0.98% 24
2016
Q4
$2.87M Buy
55,813
+3,223
+6% +$153K 1.02% 25
2016
Q3
$2.26M Buy
52,590
+623
+1% +$26.5K 0.81% 38
2016
Q2
$2.1M Buy
51,967
+202
+0.4% +$8.41K 0.77% 45
2016
Q1
$2.1M Sell
51,765
-3,455
-6% -$138K 0.83% 37
2015
Q4
$2.36M Buy
+55,220
New +$2.36M 1% 24

Other funds holding USB

Bristlecone Advisors's USB Position: Q3 2025 in Review

Bristlecone Advisors reduced its US Bancorp (USB) stake by 5.7% in Q3 2025, selling an estimated $99.8K and leaving 34,879 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #105.

Bristlecone Advisors first reported a position in USB in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.58M in Q4 2019. 1,866 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Bristlecone Advisors held 34,879 shares of US Bancorp worth $1.69M as of Q3 2025.
  • Bristlecone Advisors sold 2,111 US Bancorp shares in Q3 2025, an estimated $99.8K.
  • US Bancorp made up 0.14% of Bristlecone Advisors's portfolio in Q3 2025, its #105 holding.
  • Bristlecone Advisors first reported a position in US Bancorp in Q4 2015 and has held it in 40 quarters since.
  • Bristlecone Advisors's US Bancorp position peaked at $3.58M in Q4 2019.
  • 1,866 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.