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Nicolet Advisory Services’s US Bancorp USB Stock Holding History

Nicolet Advisory 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
Q4 		$370K Sell
6,799
-263
-4% -$12.9K 0.02% 283
2025
Q3 		$335K Buy
7,062
+54
+0.8% +$2.55K 0.03% 302
2025
Q2 		$308K Sell
7,008
-777
-10% -$32.7K 0.03% 298
2025
Q1 		$290K Sell
7,785
-4,854
-38% -$224K 0.03% 289
2024
Q4 		$599K Sell
12,639
-3,715
-23% -$183K 0.06% 175
2024
Q3 		$719K Sell
16,354
-1,964
-11% -$86.1K 0.07% 153
2024
Q2 		$747K Sell
18,318
-3,344
-15% -$136K 0.07% 134
2024
Q1 		$952K Buy
21,662
+1,736
+9% +$73.3K 0.1% 100
2023
Q4 		$873K Sell
19,926
-1,201
-6% -$43.9K 0.09% 106
2023
Q3 		$660K Sell
21,127
-541
-2% -$19.7K 0.07% 133
2023
Q2 		$715K Buy
21,668
+3,987
+23% +$129K 0.08% 120
2023
Q1 		$632K Buy
17,681
+1,776
+11% +$79.1K 0.07% 127
2022
Q4 		$749K Buy
15,905
+2,562
+19% +$110K 0.1% 99
2022
Q3 		$531K Buy
13,343
+2,363
+22% +$109K 0.09% 93
2022
Q2 		$513K Sell
10,980
-7
-0.1% -$349 0.08% 99
2022
Q1 		$574K Sell
10,987
-20
-0.2% -$1.15K 0.07% 94
2021
Q4 		$618K Buy
11,007
+30
+0.3% +$1.77K 0.08% 95
2021
Q3 		$652K Buy
10,977
+28
+0.3% +$1.59K 0.08% 95
2021
Q2 		$624K Sell
10,949
-724
-6% -$42.5K 0.08% 94
2021
Q1 		$646K Buy
11,673
+1,378
+13% +$68.8K 0.09% 88
2020
Q4 		$480K Buy
10,295
+2,329
+29% +$98.6K 0.07% 109
2020
Q3 		$286K Sell
7,966
-816
-9% -$29.9K 0.04% 132
2020
Q2 		$323K Sell
8,782
-5,227
-37% -$186K 0.05% 146
2020
Q1 		$483K Buy
14,009
+5,070
+57% +$244K 0.09% 112
2019
Q4 		$530K Buy
8,939
+752
+9% +$43.5K 0.08% 95
2019
Q3 		$453K Sell
8,187
-98
-1% -$5.3K 0.07% 104
2019
Q2 		$434K Buy
8,285
+18
+0.2% +$927 0.07% 95
2019
Q1 		$398K Buy
+8,267
New +$415K 0.07% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Nicolet Advisory Services's USB Position: Q4 2025 in Review

Nicolet Advisory Services reduced its US Bancorp (USB) stake by 3.7% in Q4 2025, selling an estimated $12.9K and leaving 6,799 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #283.

Nicolet Advisory Services first reported a position in USB in Q1 2019 and has held it in 28 quarters since. The position peaked at $952K in Q1 2024. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Nicolet Advisory Services held 6,799 shares of US Bancorp worth $370K as of Q4 2025.
  • Nicolet Advisory Services sold 263 US Bancorp shares in Q4 2025, an estimated $12.9K.
  • US Bancorp made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #283 holding.
  • Nicolet Advisory Services first reported a position in US Bancorp in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's US Bancorp position peaked at $952K in Q1 2024.
  • 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.