EDRH
USB icon

Edmond de Rothschild Holding’s US Bancorp USB Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-28,916
Closed -$1.38M – 632
2024
Q4 		$1.38M Buy
+28,916
New +$1.42M 0.02% 253
2024
Q3 		– Sell
-1,259
Closed -$50K – 666
2024
Q2 		$50K Hold
1,259
– – ﹤0.01% 559
2024
Q1 		$56.3K Hold
1,259
– – ﹤0.01% 567
2023
Q4 		$54.5K Hold
1,259
– – ﹤0.01% 569
2023
Q3 		$41.6K Hold
1,259
– – ﹤0.01% 576
2023
Q2 		$41.6K Sell
1,259
-796
-39% -$25.7K ﹤0.01% 592
2023
Q1 		$74.1K Hold
2,055
– – ﹤0.01% 552
2022
Q4 		$89.6K Sell
2,055
-2,403
-54% -$103K ﹤0.01% 573
2022
Q3 		$180K Sell
4,458
-2,098
-32% -$97.1K ﹤0.01% 480
2022
Q2 		$302K Sell
6,556
-26,889
-80% -$1.34M 0.01% 437
2022
Q1 		$1.78M Buy
33,445
+5,275
+19% +$303K 0.04% 278
2021
Q4 		$1.58M Buy
28,170
+11,076
+65% +$655K 0.03% 327
2021
Q3 		$1.02M Buy
17,094
+1,069
+7% +$60.9K 0.02% 371
2021
Q2 		$913K Buy
16,025
+11,134
+228% +$653K 0.02% 368
2021
Q1 		$271K Buy
+4,891
New +$244K 0.01% 441
2020
Q3 		– Sell
-4,944
Closed -$182K – 658
2020
Q2 		$182K Buy
4,944
+2,957
+149% +$105K 0.01% 383
2020
Q1 		$68K Buy
1,987
+215
+12% +$10.4K ﹤0.01% 429
2019
Q4 		$105K Buy
+1,772
New +$102K ﹤0.01% 418
2018
Q4 		– Sell
-2,542
Closed -$134K – 740
2018
Q3 		$134K Buy
+2,542
New +$135K ﹤0.01% 508
2015
Q4 		– Sell
-100
Closed -$4K – 878
2015
Q3 		$4K Hold
100
– – ﹤0.01% 804
2015
Q2 		$4K Buy
+100
New +$4.37K ﹤0.01% 795

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Edmond de Rothschild Holding's USB Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of US Bancorp (USB) in Q1 2025, closing a stake of 28,916 shares — an estimated $1.38M sold.

Edmond de Rothschild Holding first reported a position in USB in Q2 2015 and held it in 21 quarters. The position peaked at $1.78M in Q1 2022. 1,822 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 28,916 US Bancorp shares in Q1 2025, an estimated $1.38M.
  • Edmond de Rothschild Holding first reported a position in US Bancorp in Q2 2015 and held it in 21 quarters.
  • Edmond de Rothschild Holding's US Bancorp position peaked at $1.78M in Q1 2022.
  • 1,822 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.