Cove Private Wealth’s US Bancorp USB Stock Holding History

Cove Private Wealth’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	-4,565	Closed	-$221K	–	165
2025 Q3	$221K	Buy	+4,565	New	+$216K	0.07%	153

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cove Private Wealth's USB Position: Q4 2025 in Review

Cove Private Wealth sold out of US Bancorp (USB) in Q4 2025, closing a stake of 4,565 shares — an estimated $221K sold.

Cove Private Wealth first reported a position in USB in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 2,011 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Cove Private Wealth reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Cove Private Wealth sold 4,565 US Bancorp shares in Q4 2025, an estimated $221K.
Cove Private Wealth first reported a position in US Bancorp in Q3 2025 and held it in 1 quarter.
Cove Private Wealth's US Bancorp position peaked at $221K in Q3 2025.
2,011 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Cove Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.