Joel Isaacson & Co’s US Bancorp USB Stock Holding History

Joel Isaacson & Co’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	-5,579	Closed	-$270K	–	475
2025 Q3	$270K	Buy	5,579 +7	+0.1%	+$331	0.01%	371
2025 Q2	$252K	Sell	5,572 -1,126	-17%	-$47.3K	0.01%	367
2025 Q1	$283K	Buy	6,698 +1,074	+19%	+$49.6K	0.01%	331
2024 Q4	$269K	Buy	5,624 +135	+2%	+$6.64K	0.01%	314
2024 Q3	$251K	Buy	5,489 +7	+0.1%	+$307	0.01%	319
2024 Q2	$218K	Buy	5,482 +123	+2%	+$5.02K	0.01%	318
2024 Q1	$240K	Buy	5,359 +8	+0.1%	+$338	0.01%	302
2023 Q4	$232K	Buy	+5,351	New	+$196K	0.01%	280
2023 Q1	–	Sell	-4,621	Closed	-$202K	–	334
2022 Q4	$202K	Buy	+4,621	New	+$198K	0.02%	302
2022 Q3	–	Sell	-4,668	Closed	-$215K	–	306
2022 Q2	$215K	Buy	4,668 +64	+1%	+$3.19K	0.02%	274
2022 Q1	$243K	Buy	4,604 +5	+0.1%	+$287	0.02%	276
2021 Q4	$258K	Buy	4,599 +4	+0.1%	+$237	0.02%	274
2021 Q3	$273K	Buy	4,595 +4	+0.1%	+$228	0.02%	257
2021 Q2	$262K	Sell	4,591 -186	-4%	-$10.9K	0.02%	252
2021 Q1	$264K	Buy	4,777 +190	+4%	+$9.49K	0.02%	227
2020 Q4	$214K	Buy	+4,587	New	+$194K	0.02%	226
2020 Q1	–	Sell	-4,587	Closed	-$272K	–	212
2019 Q4	$272K	Hold	4,587	–	–	0.04%	177
2019 Q3	$254K	Sell	4,587 -275	-6%	-$14.9K	0.04%	177
2019 Q2	$255K	Sell	4,862 -571	-11%	-$29.4K	0.04%	177
2019 Q1	$262K	Sell	5,433 -40	-0.7%	-$2.01K	0.04%	178
2018 Q4	$260K	Buy	5,473 +886	+19%	+$45.6K	0.04%	188
2018 Q3	$242K	Hold	4,587	–	–	0.04%	175
2018 Q2	$229K	Hold	4,587	–	–	0.04%	181
2018 Q1	$232K	Hold	4,587	–	–	0.04%	175
2017 Q4	$246K	Sell	4,587 -435	-9%	-$23.4K	0.04%	170
2017 Q3	$269K	Hold	5,022	–	–	0.05%	158
2017 Q2	$261K	Hold	5,022	–	–	0.05%	157
2017 Q1	$259K	Hold	5,022	–	–	0.05%	147
2016 Q4	$258K	Hold	5,022	–	–	0.05%	135
2016 Q3	$215K	Sell	5,022 -556	-10%	-$23.6K	0.04%	160
2016 Q2	$225K	Buy	5,578 +550	+11%	+$22.9K	0.05%	153
2016 Q1	$204K	Hold	5,028	–	–	0.05%	164
2015 Q4	$215K	Hold	5,028	–	–	0.05%	152
2015 Q3	$206K	Buy	5,028 +267	+6%	+$11.6K	0.06%	143
2015 Q2	$207K	Buy	4,761 +289	+6%	+$12.6K	0.05%	161
2015 Q1	$195K	Hold	4,472	–	–	0.05%	165
2014 Q4	$201K	Buy	4,472 +435	+11%	+$18.7K	0.05%	145
2014 Q3	$169K	Hold	4,037	–	–	0.05%	144
2014 Q2	$175K	Hold	4,037	–	–	0.05%	138
2014 Q1	$173K	Hold	4,037	–	–	0.06%	134
2013 Q4	$163K	Hold	4,037	–	–	0.06%	136
2013 Q3	$148K	Hold	4,037	–	–	0.06%	131
2013 Q2	$146K	Buy	+4,037	New	+$139K	0.07%	116

Other funds holding USB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Joel Isaacson & Co's USB Position: Q4 2025 in Review

Joel Isaacson & Co sold out of US Bancorp (USB) in Q4 2025, closing a stake of 5,579 shares — an estimated $270K sold.

Joel Isaacson & Co first reported a position in USB in Q2 2013 and held it in 43 quarters. The position peaked at $283K in Q1 2025. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Joel Isaacson & Co reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Joel Isaacson & Co sold 5,579 US Bancorp shares in Q4 2025, an estimated $270K.
Joel Isaacson & Co first reported a position in US Bancorp in Q2 2013 and held it in 43 quarters.
Joel Isaacson & Co's US Bancorp position peaked at $283K in Q1 2025.
2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Joel Isaacson & Co's 13F filing for Q4 2025, filed 30 Jan 2026.