Morningstar Investment Services’s US Bancorp USB Stock Holding History

Morningstar Investment Services’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	$318K	Sell	7,535 -6,037	-44%	-$279K	0.06%	128
2024 Q4	$649K	Sell	13,572 -165,958	-92%	-$8.16M	0.06%	125
2024 Q3	$8.16M	Buy	179,530 +6,727	+4%	+$295K	0.08%	134
2024 Q2	$6.86M	Sell	172,803 -444	-0.3%	-$18.1K	0.07%	132
2024 Q1	$7.62M	Buy	173,247 +58,608	+51%	+$2.47M	0.08%	129
2023 Q4	$5M	Sell	114,639 -66,179	-37%	-$2.42M	0.03%	155
2023 Q3	$5.87M	Buy	180,818 +68,436	+61%	+$2.49M	0.08%	132
2023 Q2	$3.67M	Buy	112,382 +16,687	+17%	+$539K	0.05%	141
2023 Q1	$3.4M	Buy	95,695 +43,807	+84%	+$1.95M	0.05%	137
2022 Q4	$2.37M	Buy	51,888 +861	+2%	+$36.9K	0.03%	139
2022 Q3	$2.15M	Buy	51,027 +1,980	+4%	+$91.6K	0.03%	139
2022 Q2	$2.27M	Buy	49,047 +4,683	+11%	+$234K	0.03%	147
2022 Q1	$2.47M	Buy	44,364 +1,266	+3%	+$72.7K	0.03%	161
2021 Q4	$2.42M	Buy	43,098 +1,951	+5%	+$115K	0.03%	162
2021 Q3	$2.48M	Buy	41,147 +621	+2%	+$35.4K	0.03%	160
2021 Q2	$2.3M	Buy	40,526 +835	+2%	+$49K	0.03%	158
2021 Q1	$2.22M	Sell	39,691 -1,511	-4%	-$75.5K	0.03%	161
2020 Q4	$1.92M	Sell	41,202 -3,049	-7%	-$129K	0.03%	165
2020 Q3	$1.57M	Sell	44,251 -189,808	-81%	-$6.95M	0.02%	162
2020 Q2	$8.51M	Buy	234,059 +186,158	+389%	+$6.63M	0.14%	112
2020 Q1	$1.72M	Buy	47,901 +29,199	+156%	+$1.41M	0.03%	157
2019 Q4	$1.11M	Sell	18,702 -18,020	-49%	-$1.04M	0.02%	136
2019 Q3	$2.03M	Buy	36,722 +1,080	+3%	+$58.4K	0.03%	126
2019 Q2	$1.87M	Buy	35,642 +1,350	+4%	+$69.6K	0.03%	148
2019 Q1	$1.65M	Sell	34,292 -40	-0.1%	-$2.01K	0.03%	144
2018 Q4	$1.57M	Sell	34,332 -2,176	-6%	-$112K	0.03%	131
2018 Q3	$1.93M	Sell	36,508 -2,479	-6%	-$131K	0.03%	132
2018 Q2	$1.95M	Sell	38,987 -716	-2%	-$36.3K	0.04%	133
2018 Q1	$2M	Sell	39,703 -685	-2%	-$37.5K	0.04%	131
2017 Q4	$2.16M	Sell	40,388 -3,384	-8%	-$182K	0.04%	126
2017 Q3	$2.35M	Sell	43,772 -789	-2%	-$41.3K	0.05%	127
2017 Q2	$2.31M	Sell	44,561 -127,902	-74%	-$6.59M	0.05%	128
2017 Q1	$8.88M	Sell	172,463 -8,928	-5%	-$476K	0.22%	94
2016 Q4	$9.32M	Sell	181,391 -36,208	-17%	-$1.72M	0.3%	78
2016 Q3	$9.33M	Sell	217,599 -1,692	-0.8%	-$71.9K	0.27%	88
2016 Q2	$8.79M	Sell	219,291 -34,454	-14%	-$1.43M	0.28%	90
2016 Q1	$10.3M	Buy	253,745 +43,989	+21%	+$1.76M	0.35%	77
2015 Q4	$8.95M	Buy	209,756 +42,342	+25%	+$1.81M	0.35%	80
2015 Q3	$6.87M	Buy	167,414 +74,287	+80%	+$3.22M	0.29%	93
2015 Q2	$4.04M	Buy	93,127 +56,177	+152%	+$2.46M	0.17%	114
2015 Q1	$1.61M	Buy	36,950 +2,998	+9%	+$131K	0.07%	142
2014 Q4	$1.53M	Buy	33,952 +5,010	+17%	+$216K	0.07%	141
2014 Q3	$1.21M	Buy	28,942 +822	+3%	+$34.7K	0.06%	145
2014 Q2	$1.22M	Buy	28,120 +10,052	+56%	+$420K	0.07%	134
2014 Q1	$774K	Sell	18,068 -265,079	-94%	-$10.9M	0.05%	144
2013 Q4	$11.4M	Buy	283,147 +25,673	+10%	+$985K	0.86%	31
2013 Q3	$9.37M	Buy	257,474 +27,265	+12%	+$1.01M	0.82%	35
2013 Q2	$8.32M	Buy	+230,209	New	+$7.9M	0.87%	29

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morningstar Investment Services's USB Position: Q1 2025 in Review

Morningstar Investment Services reduced its US Bancorp (USB) stake by 44% in Q1 2025, selling an estimated $279K and leaving 7,535 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #128.

Morningstar Investment Services first reported a position in USB in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.4M in Q4 2013. 1,820 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Morningstar Investment Services held 7,535 shares of US Bancorp worth $318K as of Q1 2025.
Morningstar Investment Services sold 6,037 US Bancorp shares in Q1 2025, an estimated $279K.
US Bancorp made up 0.06% of Morningstar Investment Services's portfolio in Q1 2025, its #128 holding.
Morningstar Investment Services first reported a position in US Bancorp in Q2 2013 and has held it in 48 quarters since.
Morningstar Investment Services's US Bancorp position peaked at $11.4M in Q4 2013.
1,820 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.