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CarsonAllaria Wealth Management’s US Bancorp USB Stock Holding History

CarsonAllaria Wealth 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
Q3 		– Sell
-1,778
Closed -$80.5K – 321
2025
Q2 		$80.5K Buy
1,778
+1
+0.1% +$42 0.04% 113
2025
Q1 		$75K Buy
1,777
+1
+0.1% +$46 0.04% 116
2024
Q4 		$85K Buy
1,776
+86
+5% +$4.23K 0.05% 110
2024
Q3 		$77.3K Buy
1,690
+1
+0.1% +$44 0.04% 114
2024
Q2 		$67.1K Buy
1,689
+1
+0.1% +$41 0.04% 115
2024
Q1 		$75.5K Buy
1,688
+1
+0.1% +$42 0.05% 116
2023
Q4 		$73K Buy
1,687
+1
+0.1% +$37 0.05% 106
2023
Q3 		$55.7K Buy
1,686
+1
+0.1% +$36 0.05% 110
2023
Q2 		$55.7K Buy
1,685
+85
+5% +$2.75K 0.04% 108
2023
Q1 		$57.7K Sell
1,600
-540
-25% -$24.1K 0.05% 105
2022
Q4 		$93K Sell
2,140
-115
-5% -$4.92K 0.08% 86
2022
Q3 		$91K Buy
2,255
+7
+0.3% +$324 0.08% 90
2022
Q2 		$103K Buy
2,248
+5
+0.2% +$250 0.1% 89
2022
Q1 		$119K Buy
2,243
+1,605
+252% +$92.2K 0.11% 83
2021
Q4 		$36K Buy
+638
New +$37.7K 0.03% 137

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 $3.38T AUM 44.17% 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

CarsonAllaria Wealth Management's USB Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of US Bancorp (USB) in Q3 2025, closing a stake of 1,778 shares — an estimated $80.5K sold.

CarsonAllaria Wealth Management first reported a position in USB in Q4 2021 and held it in 15 quarters. The position peaked at $119K in Q1 2022. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 1,778 US Bancorp shares in Q3 2025, an estimated $80.5K.
  • CarsonAllaria Wealth Management first reported a position in US Bancorp in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's US Bancorp position peaked at $119K in Q1 2022.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.