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Clarius Group LLC’s US Bancorp USB Stock Holding History

Clarius Group 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
-4,558
Closed -$206K – 481
2025
Q2 		$206K Sell
4,558
-197
-4% -$8.28K 0.01% 447
2025
Q1 		$201K Sell
4,755
-79
-2% -$3.65K 0.01% 462
2024
Q4 		$231K Sell
4,834
-328
-6% -$16.1K 0.02% 390
2024
Q3 		$235K Sell
5,162
-211
-4% -$9.26K 0.02% 386
2024
Q2 		$213K Sell
5,373
-37
-0.7% -$1.51K 0.02% 403
2024
Q1 		$242K Sell
5,410
-1,076
-17% -$45.4K 0.02% 405
2023
Q4 		$281K Buy
+6,486
New +$237K 0.02% 371
2023
Q2 		– Sell
-13,548
Closed -$488K – 519
2023
Q1 		$488K Buy
13,548
+636
+5% +$28.3K 0.04% 261
2022
Q4 		$563K Sell
12,912
-91
-0.7% -$3.9K 0.05% 224
2022
Q3 		$524K Buy
13,003
+118
+0.9% +$5.46K 0.05% 209
2022
Q2 		$593K Buy
12,885
+591
+5% +$29.5K 0.06% 196
2022
Q1 		$691K Hold
12,294
– – 0.05% 180
2021
Q4 		$691K Buy
12,294
+79
+0.6% +$4.67K 0.05% 180
2021
Q3 		$726K Sell
12,215
-1,009
-8% -$57.5K 0.07% 159
2021
Q2 		$753K Buy
13,224
+1,578
+14% +$92.6K 0.07% 151
2021
Q1 		$644K Buy
11,646
+99
+0.9% +$4.94K 0.06% 151
2020
Q4 		$538K Buy
11,547
+116
+1% +$4.91K 0.06% 167
2020
Q3 		$410K Sell
11,431
-1,024
-8% -$37.5K 0.05% 167
2020
Q2 		$459K Sell
12,455
-2,442
-16% -$87K 0.06% 148
2020
Q1 		$513K Buy
14,897
+5,779
+63% +$279K 0.1% 107
2019
Q4 		$501K Buy
9,118
+77
+0.9% +$4.45K 0.08% 127
2019
Q3 		$500K Buy
9,041
+1,052
+13% +$56.9K 0.09% 119
2019
Q2 		$419K Buy
7,989
+509
+7% +$26.2K 0.08% 123
2019
Q1 		$360K Buy
7,480
+2,115
+39% +$106K 0.09% 123
2018
Q4 		$245K Buy
5,365
+709
+15% +$36.5K 0.09% 103
2018
Q3 		$246K Buy
+4,656
New +$247K 0.09% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Clarius Group LLC's USB Position: Q3 2025 in Review

Clarius Group LLC sold out of US Bancorp (USB) in Q3 2025, closing a stake of 4,558 shares — an estimated $206K sold.

Clarius Group LLC first reported a position in USB in Q3 2018 and held it in 26 quarters. The position peaked at $753K in Q2 2021. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Clarius Group LLC reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 4,558 US Bancorp shares in Q3 2025, an estimated $206K.
  • Clarius Group LLC first reported a position in US Bancorp in Q3 2018 and held it in 26 quarters.
  • Clarius Group LLC's US Bancorp position peaked at $753K in Q2 2021.
  • 1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.