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Global Financial Private Client’s US Bancorp USB Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-966
Closed -$40.8K – 1524
2025
Q1 		$40.8K Buy
966
+21
+2% +$969 0.02% 355
2024
Q4 		$45.2K Buy
945
+21
+2% +$1.03K 0.02% 330
2024
Q3 		$42.3K Buy
924
+434
+89% +$19K 0.02% 333
2024
Q2 		$19.5K Sell
490
-686
-58% -$28K 0.01% 387
2024
Q1 		$51.7K Buy
1,176
+186
+19% +$7.85K 0.02% 304
2023
Q4 		$42.8K Sell
990
-11,256
-92% -$411K 0.02% 311
2023
Q3 		$394K Sell
12,246
-8,511
-41% -$310K 0.2% 118
2023
Q2 		$697K Buy
20,757
+5,457
+36% +$176K 0.34% 71
2023
Q1 		$545K Buy
15,300
+6,142
+67% +$274K 0.28% 86
2022
Q4 		$399K Buy
9,158
+8,648
+1,696% +$370K 0.22% 99
2022
Q3 		$21.2K Hold
510
– – 0.01% 348
2022
Q2 		$23.8K Hold
510
– – 0.01% 330
2022
Q1 		$27K Hold
510
– – 0.01% 325
2021
Q4 		$28.6K Hold
510
– – 0.01% 312
2021
Q3 		$31K Hold
510
– – 0.02% 280
2021
Q2 		$29.4K Hold
510
– – 0.02% 290
2021
Q1 		$28.5K Hold
510
– – 0.02% 256
2020
Q4 		$23.8K Buy
510
+40
+9% +$1.69K 0.02% 253
2020
Q3 		$16.9K Hold
470
– – 0.01% 273
2020
Q2 		$16.9K Hold
470
– – 0.01% 309
2020
Q1 		$15K Hold
470
– – 0.02% 326
2019
Q4 		$27.9K Buy
+470
New +$27.2K 0.02% 313

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Global Financial Private Client's USB Position: Q2 2025 in Review

Global Financial Private Client sold out of US Bancorp (USB) in Q2 2025, closing a stake of 966 shares — an estimated $40.8K sold.

Global Financial Private Client first reported a position in USB in Q4 2019 and held it in 22 quarters. The position peaked at $697K in Q2 2023. 1,838 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Global Financial Private Client reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 966 US Bancorp shares in Q2 2025, an estimated $40.8K.
  • Global Financial Private Client first reported a position in US Bancorp in Q4 2019 and held it in 22 quarters.
  • Global Financial Private Client's US Bancorp position peaked at $697K in Q2 2023.
  • 1,838 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.