Linscomb Wealth’s US Bancorp USB Stock Holding History

Linscomb Wealth’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	-4,858	Closed	-$235K	–	317
2025 Q3	$235K	Sell	4,858 -468	-9%	-$22.1K	0.01%	292
2025 Q2	$241K	Sell	5,326 -917	-15%	-$38.6K	0.01%	286
2025 Q1	$264K	Sell	6,243 -6	-0.1%	-$277	0.01%	264
2024 Q4	$299K	Buy	6,249 +980	+19%	+$48.2K	0.01%	253
2024 Q3	$241K	Sell	5,269 -2,639	-33%	-$116K	0.01%	272
2024 Q2	$314K	Sell	7,908 -953	-11%	-$38.9K	0.02%	240
2024 Q1	$396K	Sell	8,861 -123	-1%	-$5.19K	0.02%	227
2023 Q4	$389K	Sell	8,984 -1,420	-14%	-$51.9K	0.02%	226
2023 Q3	$344K	Sell	10,404 -6,832	-40%	-$249K	0.02%	230
2023 Q2	$569K	Sell	17,236 -146,412	-89%	-$4.73M	0.03%	198
2023 Q1	$5.9M	Buy	163,648 +5,648	+4%	+$252K	0.31%	74
2022 Q4	$6.89M	Buy	158,000 +3,277	+2%	+$140K	0.35%	69
2022 Q3	$6.24M	Buy	154,723 +2,451	+2%	+$113K	0.38%	69
2022 Q2	$7.01M	Buy	152,272 +5,206	+4%	+$260K	0.4%	67
2022 Q1	$7.82M	Buy	147,066 +4,262	+3%	+$245K	0.37%	69
2021 Q4	$8.02M	Buy	142,804 +2,520	+2%	+$149K	0.38%	70
2021 Q3	$8.34M	Sell	140,284 -1,735	-1%	-$98.8K	0.43%	62
2021 Q2	$8.09M	Buy	142,019 +5,637	+4%	+$331K	0.41%	66
2021 Q1	$7.54M	Buy	136,382 +4,203	+3%	+$210K	0.41%	65
2020 Q4	$6.16M	Buy	132,179 +4,726	+4%	+$200K	0.37%	70
2020 Q3	$4.57M	Buy	127,453 +5,127	+4%	+$188K	0.31%	76
2020 Q2	$4.5M	Buy	122,326 +33,038	+37%	+$1.18M	0.33%	74
2020 Q1	$3.08M	Buy	89,288 +10,256	+13%	+$494K	0.27%	76
2019 Q4	$4.69M	Sell	79,032 -75	-0.1%	-$4.34K	0.31%	65
2019 Q3	$4.38M	Buy	79,107 +4,024	+5%	+$217K	0.35%	59
2019 Q2	$3.93M	Buy	75,083 +1,788	+2%	+$92.1K	0.32%	61
2019 Q1	$3.53M	Buy	73,295 +5,962	+9%	+$299K	0.3%	63
2018 Q4	$3.08M	Sell	67,333 -6,192	-8%	-$319K	0.29%	62
2018 Q3	$3.88M	Buy	73,525 +780	+1%	+$41.3K	0.32%	58
2018 Q2	$3.64M	Buy	72,745 +2,148	+3%	+$109K	0.31%	56
2018 Q1	$3.56M	Buy	70,597 +3,480	+5%	+$190K	0.3%	60
2017 Q4	$3.6M	Buy	67,117 +6,934	+12%	+$373K	0.3%	62
2017 Q3	$3.23M	Buy	60,183 +1,517	+3%	+$79.4K	0.28%	62
2017 Q2	$3.05M	Buy	58,666 +5,273	+10%	+$272K	0.27%	67
2017 Q1	$2.75M	Buy	53,393 +4,331	+9%	+$231K	0.25%	68
2016 Q4	$2.52M	Buy	49,062 +4,664	+11%	+$222K	0.23%	71
2016 Q3	$1.9M	Buy	44,398 +11,376	+34%	+$483K	0.19%	74
2016 Q2	$1.33M	Buy	33,022 +4,645	+16%	+$193K	0.13%	87
2016 Q1	$1.15M	Buy	28,377 +3,380	+14%	+$135K	0.12%	94
2015 Q4	$1.07M	Buy	24,997 +2,205	+10%	+$94.2K	0.12%	100
2015 Q3	$935K	Buy	+22,792	New	+$987K	0.11%	111

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Linscomb Wealth's USB Position: Q4 2025 in Review

Linscomb Wealth sold out of US Bancorp (USB) in Q4 2025, closing a stake of 4,858 shares — an estimated $235K sold.

Linscomb Wealth first reported a position in USB in Q3 2015 and held it in 41 quarters. The position peaked at $8.34M in Q3 2021. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Linscomb Wealth reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Linscomb Wealth sold 4,858 US Bancorp shares in Q4 2025, an estimated $235K.
Linscomb Wealth first reported a position in US Bancorp in Q3 2015 and held it in 41 quarters.
Linscomb Wealth's US Bancorp position peaked at $8.34M in Q3 2021.
2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Linscomb Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.