CSC
USB icon

Cove Street Capital’s US Bancorp USB Stock Holding History

Cove Street Capital’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 		$180K Sell
3,730
-2,472
-40% -$117K 0.24% 53
2025
Q2 		$281K Buy
+6,202
New +$261K 0.41% 47

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

Cove Street Capital's USB Position: Q3 2025 in Review

Cove Street Capital reduced its US Bancorp (USB) stake by 40% in Q3 2025, selling an estimated $117K and leaving 3,730 shares worth $180K. The position accounts for 0.24% of the portfolio, ranked #53.

Cove Street Capital first reported a position in USB in Q2 2025 and has held it in 2 quarters since. The position peaked at $281K in Q2 2025. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Cove Street Capital held 3,730 shares of US Bancorp worth $180K as of Q3 2025.
  • Cove Street Capital sold 2,472 US Bancorp shares in Q3 2025, an estimated $117K.
  • US Bancorp made up 0.24% of Cove Street Capital's portfolio in Q3 2025, its #53 holding.
  • Cove Street Capital first reported a position in US Bancorp in Q2 2025 and has held it in 2 quarters since.
  • Cove Street Capital's US Bancorp position peaked at $281K in Q2 2025.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.