Gifford Fong Associates’s US Bancorp USB Stock Holding History

Gifford Fong Associates’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	$640K	Hold	12,000	–	–	0.13%	100
2025 Q3	$580K	Hold	12,000	–	–	0.12%	105
2025 Q2	$543K	Hold	12,000	–	–	0.13%	105
2025 Q1	$507K	Hold	12,000	–	–	0.13%	109
2024 Q4	$574K	Hold	12,000	–	–	0.14%	106
2024 Q3	$549K	Hold	12,000	–	–	0.14%	109
2024 Q2	$476K	Hold	12,000	–	–	0.13%	110
2024 Q1	$536K	Hold	12,000	–	–	0.15%	111
2023 Q4	$519K	Hold	12,000	–	–	0.11%	113
2023 Q3	$397K	Hold	12,000	–	–	0.09%	119
2023 Q2	$396K	Hold	12,000	–	–	0.09%	120
2023 Q1	$433K	Hold	12,000	–	–	0.11%	114
2022 Q4	$523K	Hold	12,000	–	–	0.12%	107
2022 Q3	$484K	Hold	12,000	–	–	0.12%	106
2022 Q2	$552K	Hold	12,000	–	–	0.13%	105
2022 Q1	$638K	Hold	12,000	–	–	0.12%	107
2021 Q4	$674K	Hold	12,000	–	–	0.12%	105
2021 Q3	$713K	Hold	12,000	–	–	0.14%	98
2021 Q2	$684K	Hold	12,000	–	–	0.13%	102
2021 Q1	$664K	Hold	12,000	–	–	0.14%	98
2020 Q4	$559K	Hold	12,000	–	–	0.13%	103
2020 Q3	$430K	Hold	12,000	–	–	0.12%	103
2020 Q2	$442K	Hold	12,000	–	–	0.13%	98
2020 Q1	$413K	Hold	12,000	–	–	0.15%	91
2019 Q4	$711K	Hold	12,000	–	–	0.21%	86
2019 Q3	$664K	Hold	12,000	–	–	0.22%	86
2019 Q2	$629K	Hold	12,000	–	–	0.21%	86
2019 Q1	$578K	Hold	12,000	–	–	0.19%	89
2018 Q4	$548K	Hold	12,000	–	–	0.21%	86
2018 Q3	$634K	Hold	12,000	–	–	0.2%	88
2018 Q2	$600K	Hold	12,000	–	–	0.21%	85
2018 Q1	$606K	Buy	+12,000	New	+$656K	0.25%	72

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gifford Fong Associates's USB Position: Q4 2025 in Review

Gifford Fong Associates held its US Bancorp (USB) position steady in Q4 2025 at 12,000 shares worth $640K. The position accounts for 0.13% of the portfolio, ranked #100.

Gifford Fong Associates first reported a position in USB in Q1 2018 and has held it in 32 quarters since. The position peaked at $713K in Q3 2021. 2,005 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Gifford Fong Associates held 12,000 shares of US Bancorp worth $640K as of Q4 2025.
Gifford Fong Associates left its US Bancorp share count unchanged in Q4 2025.
US Bancorp made up 0.13% of Gifford Fong Associates's portfolio in Q4 2025, its #100 holding.
Gifford Fong Associates first reported a position in US Bancorp in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's US Bancorp position peaked at $713K in Q3 2021.
2,005 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.