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CIBC World Markets’s US Bancorp USB Stock Holding History

CIBC World Markets’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 		$11.5M Buy
+216,293
New +$10.6M 0.06% 225
2025
Q2 		$8.87M Buy
196,059
+7,892
+4% +$332K 0.06% 267
2025
Q1 		$7.94M Sell
188,167
-57,987
-24% -$2.68M 0.06% 216
2024
Q4 		$11.8M Sell
246,154
-56,195
-19% -$2.76M 0.07% 203
2024
Q3 		$13.8M Sell
302,349
-125,867
-29% -$5.52M 0.1% 159
2024
Q2 		$17M Sell
428,216
-647,927
-60% -$26.4M 0.11% 132
2024
Q1 		$48.1M Sell
1,076,143
-224,605
-17% -$9.48M 0.32% 56
2023
Q4 		$56.3M Buy
1,300,748
+445,988
+52% +$16.3M 0.31% 51
2023
Q3 		$28.3M Buy
854,760
+285,223
+50% +$10.4M 0.28% 64
2023
Q2 		$18.8M Buy
569,537
+81,523
+17% +$2.63M 0.15% 110
2023
Q1 		$17.6M Sell
488,014
-685,683
-58% -$30.5M 0.29% 75
2022
Q4 		$51.2M Buy
1,173,697
+907,363
+341% +$38.8M 0.34% 49
2022
Q3 		$10.7M Sell
266,334
-338,116
-56% -$15.6M 0.15% 76
2022
Q2 		$27.8M Buy
604,450
+287,587
+91% +$14.4M 0.26% 50
2022
Q1 		$16.8M Sell
316,863
-388,899
-55% -$22.3M 0.13% 119
2021
Q4 		$39.6M Buy
705,762
+349,335
+98% +$20.7M 0.21% 72
2021
Q3 		$21.2M Buy
356,427
+11,114
+3% +$633K 0.14% 107
2021
Q2 		$19.7M Sell
345,313
-46,547
-12% -$2.73M 0.14% 98
2021
Q1 		$21.7M Sell
391,860
-159,064
-29% -$7.94M 0.14% 122
2020
Q4 		$25.7M Buy
550,924
+69,410
+14% +$2.94M 0.13% 124
2020
Q3 		$17.3M Buy
481,514
+46,907
+11% +$1.72M 0.17% 130
2020
Q2 		$16M Buy
434,607
+40,664
+10% +$1.45M 0.17% 118
2020
Q1 		$13.6M Buy
393,943
+11,172
+3% +$538K 0.17% 122
2019
Q4 		$22.7M Buy
382,771
+216,799
+131% +$12.5M 0.15% 157
2019
Q3 		$9.19M Sell
165,972
-125,304
-43% -$6.77M 0.09% 230
2019
Q2 		$15.3M Buy
291,276
+90,499
+45% +$4.66M 0.12% 187
2019
Q1 		$9.68M Sell
200,777
-11,318
-5% -$568K 0.08% 227
2018
Q4 		$9.69M Buy
212,095
+10,288
+5% +$530K 0.09% 205
2018
Q3 		$10.7M Sell
201,807
-18,601
-8% -$985K 0.09% 211
2018
Q2 		$11M Buy
220,408
+16,976
+8% +$861K 0.1% 224
2018
Q1 		$10.3M Sell
203,432
-115,356
-36% -$6.31M 0.11% 178
2017
Q4 		$17.1M Buy
318,788
+87,321
+38% +$4.7M 0.12% 151
2017
Q3 		$12.4M Buy
231,467
+7,605
+3% +$398K 0.12% 153
2017
Q2 		$11.6M Buy
223,862
+57,573
+35% +$2.97M 0.12% 178
2017
Q1 		$8.56M Buy
166,289
+56,637
+52% +$3.02M 0.07% 196
2016
Q4 		$5.63M Buy
+109,652
New +$5.21M 0.06% 205
2016
Q1 		– Sell
-292,715
Closed -$12.5M – 300
2015
Q4 		$12.5M Buy
+292,715
New +$12.5M 0.25% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Markets's USB Position: Q4 2025 in Review

CIBC World Markets opened a new position in US Bancorp (USB) in Q4 2025: 216,293 shares worth $11.5M. The stake represents 0.06% of the portfolio and ranks #225 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in USB as recently as Q2 2025.

CIBC World Markets first reported a position in USB in Q4 2015 and has held it in 37 quarters since. The position peaked at $56.3M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • CIBC World Markets held 216,293 shares of US Bancorp worth $11.5M as of Q4 2025.
  • US Bancorp was a new CIBC World Markets position in Q4 2025.
  • US Bancorp made up 0.06% of CIBC World Markets's portfolio in Q4 2025, its #225 holding.
  • CIBC World Markets first reported a position in US Bancorp in Q4 2015 and has held it in 37 quarters since.
  • CIBC World Markets's US Bancorp position peaked at $56.3M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.