CCAL
USB icon

City Center Advisors LLC’s US Bancorp USB Stock Holding History

City Center Advisors LLC’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
-10,273
Closed -$465K – 194
2025
Q2 		$465K Sell
10,273
-2,003
-16% -$84.2K 0.5% 64
2025
Q1 		$518K Buy
12,276
+144
+1% +$6.64K 0.61% 49
2024
Q4 		$580K Sell
12,132
-676
-5% -$33.3K 0.65% 35
2024
Q3 		$586K Sell
12,808
-3,760
-23% -$165K 0.65% 38
2024
Q2 		$749K Hold
16,568
– – 0.88% 23
2024
Q1 		$749K Buy
+16,568
New +$699K 0.88% 23

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 $3.37T AUM 44.26% 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

City Center Advisors LLC's USB Position: Q3 2025 in Review

City Center Advisors LLC sold out of US Bancorp (USB) in Q3 2025, closing a stake of 10,273 shares — an estimated $465K sold.

City Center Advisors LLC first reported a position in USB in Q1 2024 and held it in 6 quarters. The position peaked at $749K in Q2 2024. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • City Center Advisors LLC reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 10,273 US Bancorp shares in Q3 2025, an estimated $465K.
  • City Center Advisors LLC first reported a position in US Bancorp in Q1 2024 and held it in 6 quarters.
  • City Center Advisors LLC's US Bancorp position peaked at $749K in Q2 2024.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.