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Fullerton Fund Management’s US Bancorp USB Stock Holding History

Fullerton Fund Management’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
-10,814
Closed -$523K – 157
2025
Q3 		$523K Buy
+10,814
New +$511K 0.02% 80
2025
Q1 		– Sell
-17,781
Closed -$850K – 149
2024
Q4 		$850K Buy
17,781
+379
+2% +$18.6K 0.03% 66
2024
Q3 		$796K Buy
17,402
+4,406
+34% +$193K 0.03% 64
2024
Q2 		$516K Buy
+12,996
New +$530K 0.02% 82

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fullerton Fund Management's USB Position: Q4 2025 in Review

Fullerton Fund Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 10,814 shares — an estimated $523K sold.

Fullerton Fund Management first reported a position in USB in Q2 2024 and held it in 4 quarters. The position peaked at $850K in Q4 2024. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Fullerton Fund Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 10,814 US Bancorp shares in Q4 2025, an estimated $523K.
  • Fullerton Fund Management first reported a position in US Bancorp in Q2 2024 and held it in 4 quarters.
  • Fullerton Fund Management's US Bancorp position peaked at $850K in Q4 2024.
  • 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.