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Graypoint LLC’s US Bancorp USB Stock Holding History

Graypoint LLC’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 		$431K Sell
9,515
-2,490
-21% -$105K 0.02% 357
2025
Q1 		$507K Buy
12,005
+72
+0.6% +$3.32K 0.03% 303
2024
Q4 		$571K Buy
11,933
+168
+1% +$8.27K 0.03% 282
2024
Q3 		$538K Buy
11,765
+100
+0.9% +$4.39K 0.03% 294
2024
Q2 		$463K Sell
11,665
-781
-6% -$31.8K 0.03% 294
2024
Q1 		$556K Buy
12,446
+173
+1% +$7.3K 0.04% 259
2023
Q4 		$531K Sell
12,273
-1,169
-9% -$42.7K 0.04% 250
2023
Q3 		$444K Buy
13,442
+1,061
+9% +$38.7K 0.04% 256
2023
Q2 		$409K Buy
12,381
+972
+9% +$31.4K 0.04% 254
2023
Q1 		$411K Sell
11,409
-1,549
-12% -$69K 0.04% 234
2022
Q4 		$565K Sell
12,958
-3,196
-20% -$137K 0.07% 175
2022
Q3 		$651K Buy
16,154
+4,967
+44% +$230K 0.08% 161
2022
Q2 		$515K Buy
11,187
+2,125
+23% +$106K 0.07% 174
2022
Q1 		$482K Buy
9,062
+2,047
+29% +$118K 0.05% 207
2021
Q4 		$394K Sell
7,015
-446
-6% -$26.4K 0.04% 224
2021
Q3 		$443K Sell
7,461
-332
-4% -$18.9K 0.05% 177
2021
Q2 		$444K Buy
7,793
+283
+4% +$16.6K 0.06% 172
2021
Q1 		$415K Buy
7,510
+847
+13% +$42.3K 0.06% 163
2020
Q4 		$310K Buy
6,663
+261
+4% +$11K 0.05% 172
2020
Q3 		$230K Buy
6,402
+187
+3% +$6.84K 0.04% 181
2020
Q2 		$229K Buy
6,215
+34
+0.6% +$1.21K 0.05% 148
2020
Q1 		$212K Buy
+6,181
New +$298K 0.06% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Graypoint LLC's USB Position: Q2 2025 in Review

Graypoint LLC reduced its US Bancorp (USB) stake by 21% in Q2 2025, selling an estimated $105K and leaving 9,515 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #357.

Graypoint LLC first reported a position in USB in Q1 2020 and has held it in 22 quarters since. The position peaked at $651K in Q3 2022. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Graypoint LLC held 9,515 shares of US Bancorp worth $431K as of Q2 2025.
  • Graypoint LLC sold 2,490 US Bancorp shares in Q2 2025, an estimated $105K.
  • US Bancorp made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #357 holding.
  • Graypoint LLC first reported a position in US Bancorp in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's US Bancorp position peaked at $651K in Q3 2022.
  • 1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.