NewSquare Capital’s US Bancorp USB Stock Holding History

NewSquare Capital’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	-1,043	Closed	-$47.2K	–	1177
2025 Q2	$47.2K	Buy	1,043 +631	+153%	+$26.5K	﹤0.01%	296
2025 Q1	$17.4K	Buy	412 +278	+207%	+$12.8K	﹤0.01%	395
2024 Q4	$6.41K	Buy	+134	New	+$6.59K	﹤0.01%	333
2023 Q2	–	Sell	-87	Closed	-$3.14K	–	942
2023 Q1	$3.14K	Buy	+87	New	+$3.88K	﹤0.01%	513
2022 Q3	–	Sell	-666	Closed	-$31K	–	481
2022 Q2	$31K	Hold	666	–	–	﹤0.01%	209
2022 Q1	$35K	Hold	666	–	–	﹤0.01%	215
2021 Q4	$37K	Hold	666	–	–	﹤0.01%	212
2021 Q3	$40K	Hold	666	–	–	﹤0.01%	206
2021 Q2	$38K	Hold	666	–	–	﹤0.01%	206
2021 Q1	$37K	Hold	666	–	–	﹤0.01%	184
2020 Q4	$31K	Sell	666 -35	-5%	-$1.48K	﹤0.01%	190
2020 Q3	$25K	Sell	701 -78	-10%	-$2.85K	﹤0.01%	195
2020 Q2	$29K	Buy	779 +78	+11%	+$2.78K	﹤0.01%	184
2020 Q1	$24K	Hold	701	–	–	﹤0.01%	204
2019 Q4	$42K	Hold	701	–	–	0.01%	175
2019 Q3	$39K	Hold	701	–	–	0.01%	153
2019 Q2	$37K	Hold	701	–	–	0.01%	189
2019 Q1	$34K	Hold	701	–	–	0.01%	181
2018 Q4	$32K	Hold	701	–	–	0.01%	176
2018 Q3	$37K	Buy	701 +35	+5%	+$1.85K	0.01%	182
2018 Q2	$34K	Hold	666	–	–	0.01%	188
2018 Q1	$34K	Hold	666	–	–	0.01%	177
2017 Q4	$36K	Buy	+666	New	+$35.8K	0.01%	171
2016 Q4	–	Sell	-295	Closed	-$13K	–	451
2016 Q3	$13K	Hold	295	–	–	﹤0.01%	240
2016 Q2	$12K	Sell	295 -92	-24%	-$3.83K	﹤0.01%	249
2016 Q1	$16K	Buy	387 +336	+659%	+$13.4K	﹤0.01%	251
2015 Q4	$2K	Buy	+51	New	+$2.18K	﹤0.01%	314

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

NewSquare Capital's USB Position: Q3 2025 in Review

NewSquare Capital sold out of US Bancorp (USB) in Q3 2025, closing a stake of 1,043 shares — an estimated $47.2K sold.

NewSquare Capital first reported a position in USB in Q4 2015 and held it in 27 quarters. The position peaked at $47.2K in Q2 2025. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

NewSquare Capital reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 1,043 US Bancorp shares in Q3 2025, an estimated $47.2K.
NewSquare Capital first reported a position in US Bancorp in Q4 2015 and held it in 27 quarters.
NewSquare Capital's US Bancorp position peaked at $47.2K in Q2 2025.
1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.