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Claris Advisors’s US Bancorp USB Stock Holding History

Claris Advisors’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 		– Sell
-47,247
Closed -$2.14M – 75
2025
Q3 		$2.14M Hold
47,247
– – 0.74% 23
2025
Q2 		$2.14M Buy
47,247
+199
+0.4% +$8.37K 0.74% 23
2025
Q1 		$1.99M Sell
47,048
-144
-0.3% -$6.64K 0.74% 23
2024
Q4 		$2.26M Sell
47,192
-677
-1% -$33.3K 0.85% 18
2024
Q3 		$2.19M Buy
47,869
+864
+2% +$37.9K 0.95% 16
2024
Q2 		$1.87M Buy
47,005
+28
+0.1% +$1.14K 0.96% 15
2024
Q1 		$2.1M Buy
46,977
+28
+0.1% +$1.18K 1.06% 16
2023
Q4 		$2.03M Buy
46,949
+34
+0.1% +$1.24K 1.12% 15
2023
Q3 		$1.55M Buy
46,915
+31
+0.1% +$1.13K 0.99% 14
2023
Q2 		$1.55M Buy
46,884
+31
+0.1% +$1K 1.07% 14
2023
Q1 		$1.69M Sell
46,853
-91
-0.2% -$4.05K 1.25% 12
2022
Q4 		$2.05M Buy
46,944
+366
+0.8% +$15.7K 1.94% 9
2022
Q3 		$1.88M Buy
46,578
+22
+0% +$1.02K 2.16% 8
2022
Q2 		$2.14M Buy
46,556
+19
+0% +$949 2.32% 8
2022
Q1 		$2.47M Buy
46,537
+185
+0.4% +$10.6K 2.64% 7
2021
Q4 		$2.6M Buy
+46,352
New +$2.74M 2.76% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Claris Advisors's USB Position: Q4 2025 in Review

Claris Advisors sold out of US Bancorp (USB) in Q4 2025, closing a stake of 47,247 shares — an estimated $2.14M sold.

Claris Advisors first reported a position in USB in Q4 2021 and held it in 16 quarters. The position peaked at $2.6M in Q4 2021. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Claris Advisors reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Claris Advisors sold 47,247 US Bancorp shares in Q4 2025, an estimated $2.14M.
  • Claris Advisors first reported a position in US Bancorp in Q4 2021 and held it in 16 quarters.
  • Claris Advisors's US Bancorp position peaked at $2.6M in Q4 2021.
  • 2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Claris Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.