Old Second National Bank of Aurora’s US Bancorp USB Stock Holding History

Old Second National Bank of Aurora’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	–	Sell	-980	Closed	-$46.9K	–	495
2024 Q4	$46.9K	Buy	980 +31	+3%	+$1.52K	0.01%	211
2024 Q3	$43.4K	Hold	949	–	–	0.01%	216
2024 Q2	$37.7K	Hold	949	–	–	0.01%	218
2024 Q1	$42.4K	Hold	949	–	–	0.01%	208
2023 Q4	$41.1K	Hold	949	–	–	0.01%	212
2023 Q3	$31.4K	Hold	949	–	–	0.01%	222
2023 Q2	$31.4K	Hold	949	–	–	0.01%	231
2023 Q1	$34.2K	Sell	949 -53,479	-98%	-$2.38M	0.01%	228
2022 Q4	$2.37M	Hold	54,428	–	–	0.7%	52
2022 Q3	$2.19M	Sell	54,428 -1,081	-2%	-$50K	0.68%	56
2022 Q2	$2.56M	Sell	55,509 -800	-1%	-$39.9K	0.71%	46
2022 Q1	$2.99M	Sell	56,309 -62,608	-53%	-$3.6M	0.75%	44
2021 Q4	$5.1M	Buy	118,917 +2,598	+2%	+$154K	1.51%	19
2021 Q3	$6.91M	Sell	116,319 -1,268	-1%	-$72.2K	1.86%	12
2021 Q2	$6.7M	Sell	117,587 -219	-0.2%	-$12.8K	1.84%	16
2021 Q1	$6.51M	Sell	117,806 -1,654	-1%	-$82.6K	1.82%	14
2020 Q4	$5.57M	Sell	119,460 -1,132	-0.9%	-$47.9K	1.65%	17
2020 Q3	$4.32M	Buy	120,592 +523	+0.4%	+$19.1K	1.42%	21
2020 Q2	$4.42M	Sell	120,069 -5,134	-4%	-$183K	1.5%	20
2020 Q1	$4.31M	Buy	125,203 +56,534	+82%	+$2.72M	1.71%	16
2019 Q4	$4.07M	Hold	68,669	–	–	1.22%	22
2019 Q3	$3.8M	Sell	68,669 -500	-0.7%	-$27K	1.27%	20
2019 Q2	$3.63M	Hold	69,169	–	–	1.28%	21
2019 Q1	$3.33M	Hold	69,169	–	–	1.19%	23
2018 Q4	$3.16M	Hold	69,169	–	–	1.29%	21
2018 Q3	$3.65M	Hold	69,169	–	–	1.33%	19
2018 Q2	$3.46M	Buy	69,169 +500	+0.7%	+$25.4K	1.35%	21
2018 Q1	$3.47M	Hold	68,669	–	–	1.38%	21
2017 Q4	$3.68M	Hold	68,669	–	–	1.46%	19
2017 Q3	$3.68M	Hold	68,669	–	–	1.53%	15
2017 Q2	$3.56M	Sell	68,669 -300	-0.4%	-$15.5K	1.53%	17
2017 Q1	$3.55M	Sell	68,969 -37	-0.1%	-$1.97K	1.59%	14
2016 Q4	$3.54M	Hold	69,006	–	–	1.59%	17
2016 Q3	$2.96M	Hold	69,006	–	–	1.36%	23
2016 Q2	$2.78M	Hold	69,006	–	–	1.3%	24
2016 Q1	$2.8M	Sell	69,006 -100	-0.1%	-$3.99K	1.34%	23
2015 Q4	$2.95M	Hold	69,106	–	–	1.44%	21
2015 Q3	$2.83M	Buy	69,106 +37	+0.1%	+$1.6K	1.43%	21
2015 Q2	$3M	Hold	69,069	–	–	1.36%	21
2015 Q1	$3.02M	Sell	69,069 -273	-0.4%	-$12K	1.34%	22
2014 Q4	$3.12M	Hold	69,342	–	–	1.36%	25
2014 Q3	$2.9M	Hold	69,342	–	–	1.42%	24
2014 Q2	$3M	Hold	69,342	–	–	1.48%	24
2014 Q1	$2.97M	Sell	69,342 -13,953	-17%	-$573K	1.5%	26
2013 Q4	$3.37M	Sell	83,295 -70	-0.1%	-$2.69K	1.39%	29
2013 Q3	$3.05M	Sell	83,365 -1,457	-2%	-$53.9K	1.38%	30
2013 Q2	$3.07M	Buy	+84,822	New	+$2.91M	1.41%	31

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

Old Second National Bank of Aurora's USB Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of US Bancorp (USB) in Q1 2025, closing a stake of 980 shares — an estimated $46.9K sold.

Old Second National Bank of Aurora first reported a position in USB in Q2 2013 and held it in 47 quarters. The position peaked at $6.91M in Q3 2021. 1,820 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Old Second National Bank of Aurora reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 980 US Bancorp shares in Q1 2025, an estimated $46.9K.
Old Second National Bank of Aurora first reported a position in US Bancorp in Q2 2013 and held it in 47 quarters.
Old Second National Bank of Aurora's US Bancorp position peaked at $6.91M in Q3 2021.
1,820 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.