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Concorde Financial’s US Bancorp USB Stock Holding History

Concorde Financial’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
-1,012
Closed -$45.8K – 52
2025
Q2 		$45.8K Buy
+1,012
New +$42.6K 0.03% 39
2023
Q1 		– Sell
-1,012
Closed -$41.3K – 55
2022
Q4 		$41.3K Hold
1,012
– – 0.03% 45
2022
Q3 		$41K Buy
+1,012
New +$46.8K 0.03% 45
2022
Q2 		– Sell
-1,012
Closed -$49K – 62
2022
Q1 		$49K Hold
1,012
– – 0.03% 45
2021
Q4 		$59K Buy
+1,012
New +$59.9K 0.04% 50

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

Concorde Financial's USB Position: Q3 2025 in Review

Concorde Financial sold out of US Bancorp (USB) in Q3 2025, closing a stake of 1,012 shares — an estimated $45.8K sold.

Concorde Financial first reported a position in USB in Q4 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Concorde Financial reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Concorde Financial sold 1,012 US Bancorp shares in Q3 2025, an estimated $45.8K.
  • Concorde Financial first reported a position in US Bancorp in Q4 2021 and held it in 5 quarters.
  • Concorde Financial's US Bancorp position peaked at $59K in Q4 2021.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Concorde Financial's 13F filing for Q3 2025, filed 14 Nov 2025.