KA
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Kozak & Associates’s US Bancorp USB Stock Holding History

Kozak & 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
Q3 		– Sell
-1
Closed -$41 – 495
2025
Q2 		$41 Sell
1
-82
-99% -$3.45K ﹤0.01% 407
2025
Q1 		$3.16K Buy
83
+1
+1% +$46 ﹤0.01% 325
2024
Q4 		$4.01K Buy
+82
New +$4.03K ﹤0.01% 307

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Kozak & Associates's USB Position: Q3 2025 in Review

Kozak & Associates sold out of US Bancorp (USB) in Q3 2025, closing a stake of 1 share — an estimated $41 sold.

Kozak & Associates first reported a position in USB in Q4 2024 and held it in 3 quarters. The position peaked at $4.01K in Q4 2024. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Kozak & Associates reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 US Bancorp share in Q3 2025, an estimated $41.
  • Kozak & Associates first reported a position in US Bancorp in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's US Bancorp position peaked at $4.01K in Q4 2024.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.