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INVST’s US Bancorp USB Stock Holding History

INVST’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
Q1 		– Sell
-16,833
Closed -$805K – 332
2024
Q4 		$805K Buy
16,833
+66
+0.4% +$3.25K 0.1% 133
2024
Q3 		$767K Sell
16,767
-359
-2% -$15.7K 0.09% 144
2024
Q2 		$672K Sell
17,126
-521
-3% -$21.2K 0.07% 146
2024
Q1 		$776K Buy
+17,647
New +$745K 0.09% 129
2022
Q4 		– Sell
-11,601
Closed -$462K – 184
2022
Q3 		$462K Hold
11,601
– – 0.08% 119
2022
Q2 		$555K Sell
11,601
-589
-5% -$29.4K 0.09% 117
2022
Q1 		$603K Buy
12,190
+13
+0.1% +$747 0.1% 98
2021
Q4 		$690K Sell
12,177
-1,204
-9% -$71.2K 0.11% 94
2021
Q3 		$795K Sell
13,381
-176
-1% -$10K 0.13% 87
2021
Q2 		$775K Sell
13,557
-445
-3% -$26.1K 0.13% 85
2021
Q1 		$831K Sell
14,002
-3,516
-20% -$176K 0.14% 79
2020
Q4 		$816K Buy
17,518
+2,019
+13% +$85.4K 0.15% 77
2020
Q3 		$558K Buy
15,499
+835
+6% +$30.6K 0.13% 77
2020
Q2 		$528K Buy
14,664
+6,003
+69% +$214K 0.16% 69
2020
Q1 		$277K Sell
8,661
-137
-2% -$6.6K 0.11% 75
2019
Q4 		$522K Sell
8,798
-159
-2% -$9.19K 0.2% 54
2019
Q3 		$482K Buy
+8,957
New +$484K 0.22% 51

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

INVST's USB Position: Q1 2025 in Review

INVST sold out of US Bancorp (USB) in Q1 2025, closing a stake of 16,833 shares — an estimated $805K sold.

INVST first reported a position in USB in Q3 2019 and held it in 17 quarters. The position peaked at $831K in Q1 2021. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • INVST reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • INVST sold 16,833 US Bancorp shares in Q1 2025, an estimated $805K.
  • INVST first reported a position in US Bancorp in Q3 2019 and held it in 17 quarters.
  • INVST's US Bancorp position peaked at $831K in Q1 2021.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.