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Moloney Securities Asset Management’s US Bancorp USB Stock Holding History

Moloney Securities Asset Management’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 		$2.02M Sell
41,854
-408
-1% -$19.3K 0.24% 96
2025
Q2 		$1.91M Buy
42,262
+607
+1% +$25.5K 0.24% 100
2025
Q1 		$1.76M Sell
41,655
-5,270
-11% -$243K 0.24% 102
2024
Q4 		$2.24M Buy
46,925
+749
+2% +$36.8K 0.3% 84
2024
Q3 		$2.11M Buy
46,176
+7,146
+18% +$313K 0.28% 86
2024
Q2 		$1.55M Sell
39,030
-1,625
-4% -$66.3K 0.22% 107
2024
Q1 		$1.82M Sell
40,655
-3,641
-8% -$154K 0.27% 89
2023
Q4 		$1.92M Sell
44,296
-404
-0.9% -$14.8K 0.3% 78
2023
Q3 		$1.48M Sell
44,700
-5,602
-11% -$204K 0.27% 88
2023
Q2 		$1.66M Buy
50,302
+4,530
+10% +$146K 0.29% 85
2023
Q1 		$1.65M Buy
45,772
+5,767
+14% +$257K 0.31% 88
2022
Q4 		$1.74M Buy
40,005
+2,796
+8% +$120K 0.39% 76
2022
Q3 		$1.5M Sell
37,209
-1,289
-3% -$59.6K 0.36% 73
2022
Q2 		$1.77M Buy
38,498
+215
+0.6% +$10.7K 0.42% 68
2022
Q1 		$2.04M Buy
38,283
+264
+0.7% +$15.2K 0.4% 73
2021
Q4 		$2.14M Buy
38,019
+55
+0.1% +$3.25K 0.36% 68
2021
Q3 		$2.26M Buy
37,964
+815
+2% +$46.4K 0.41% 71
2021
Q2 		$2.12M Buy
37,149
+29,772
+404% +$1.75M 0.39% 77
2021
Q1 		$408K Buy
7,377
+113
+2% +$5.64K 0.08% 255
2020
Q4 		$338K Buy
7,264
+401
+6% +$17K 0.08% 255
2020
Q3 		$246K Sell
6,863
-53,280
-89% -$1.95M 0.06% 272
2020
Q2 		$2.21M Buy
60,143
+4,388
+8% +$156K 0.64% 49
2020
Q1 		$1.92M Buy
55,755
+37,989
+214% +$1.83M 0.69% 48
2019
Q4 		$1.05M Buy
17,766
+1,630
+10% +$94.2K 0.33% 99
2019
Q3 		$893K Sell
16,136
-308
-2% -$16.6K 0.3% 100
2019
Q2 		$862K Buy
16,444
+2,186
+15% +$113K 0.29% 106
2019
Q1 		$687K Buy
14,258
+1,520
+12% +$76.2K 0.24% 128
2018
Q4 		$582K Buy
12,738
+293
+2% +$15.1K 0.24% 122
2018
Q3 		$657K Sell
12,445
-85
-0.7% -$4.5K 0.23% 122
2018
Q2 		$627K Buy
12,530
+1,145
+10% +$58.1K 0.24% 124
2018
Q1 		$575K Buy
11,385
+37
+0.3% +$2.02K 0.23% 132
2017
Q4 		$608K Buy
11,348
+65
+0.6% +$3.5K 0.26% 121
2017
Q3 		$605K Buy
11,283
+219
+2% +$11.5K 0.27% 111
2017
Q2 		$574K Buy
11,064
+1,035
+10% +$53.3K 0.29% 111
2017
Q1 		$516K Buy
10,029
+4,305
+75% +$230K 0.27% 127
2016
Q4 		$294K Buy
+5,724
New +$272K 0.18% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Moloney Securities Asset Management's USB Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its US Bancorp (USB) stake by 0.97% in Q3 2025, selling an estimated $19.3K and leaving 41,854 shares worth $2.02M. The position accounts for 0.24% of the portfolio, ranked #96.

Moloney Securities Asset Management first reported a position in USB in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.26M in Q3 2021. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Moloney Securities Asset Management held 41,854 shares of US Bancorp worth $2.02M as of Q3 2025.
  • Moloney Securities Asset Management sold 408 US Bancorp shares in Q3 2025, an estimated $19.3K.
  • US Bancorp made up 0.24% of Moloney Securities Asset Management's portfolio in Q3 2025, its #96 holding.
  • Moloney Securities Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 36 quarters since.
  • Moloney Securities Asset Management's US Bancorp position peaked at $2.26M in Q3 2021.
  • 1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.