ESL Trust Services’s US Bancorp USB Stock Holding History

ESL Trust Services’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	-79	Closed	-$3.82K	–	325
2025 Q3	$3.82K	Buy	+79	New	+$3.74K	﹤0.01%	243

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 $3.38T AUM 44.17% 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

ESL Trust Services's USB Position: Q4 2025 in Review

ESL Trust Services sold out of US Bancorp (USB) in Q4 2025, closing a stake of 79 shares — an estimated $3.82K sold.

ESL Trust Services first reported a position in USB in Q3 2025 and held it in 1 quarter. The position peaked at $3.82K in Q3 2025. 2,012 funds tracked by Wall St. Rank hold USB as of Q4 2025.

ESL Trust Services reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 79 US Bancorp shares in Q4 2025, an estimated $3.82K.
ESL Trust Services first reported a position in US Bancorp in Q3 2025 and held it in 1 quarter.
ESL Trust Services's US Bancorp position peaked at $3.82K in Q3 2025.
2,012 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.