Optimum Investment Advisors’s US Bancorp USB Stock Holding History

Optimum Investment Advisors’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	$147K	Hold	3,037	–	–	0.06%	215
2025 Q2	$137K	Hold	3,037	–	–	0.06%	212
2025 Q1	$128K	Sell	3,037 -38	-1%	-$1.75K	0.06%	215
2024 Q4	$147K	Hold	3,075	–	–	0.06%	211
2024 Q3	$141K	Hold	3,075	–	–	0.06%	233
2024 Q2	$122K	Hold	3,075	–	–	0.05%	241
2024 Q1	$137K	Hold	3,075	–	–	0.06%	229
2023 Q4	$133K	Sell	3,075 -1,439	-32%	-$52.6K	0.07%	223
2023 Q3	$149K	Buy	4,514 +2	+0%	+$73	0.08%	208
2023 Q2	$149K	Buy	4,512 +1,437	+47%	+$46.4K	0.07%	222
2023 Q1	$111K	Hold	3,075	–	–	0.06%	250
2022 Q4	$134K	Hold	3,075	–	–	0.07%	227
2022 Q3	$124K	Buy	3,075 +38	+1%	+$1.76K	0.07%	240
2022 Q2	$140K	Hold	3,037	–	–	0.07%	236
2022 Q1	$161K	Sell	3,037 -9,338	-75%	-$537K	0.07%	242
2021 Q4	$695K	Sell	12,375 -6,162	-33%	-$364K	0.27%	83
2021 Q3	$1.1M	Sell	18,537 -450	-2%	-$25.6K	0.46%	45
2021 Q2	$1.08M	Sell	18,987 -5,800	-23%	-$340K	0.34%	59
2021 Q1	$1.37M	Hold	24,787	–	–	0.4%	55
2020 Q4	$1.16M	Buy	24,787 +1,200	+5%	+$50.8K	0.35%	64
2020 Q3	$846K	Sell	23,587 -3,500	-13%	-$128K	0.28%	80
2020 Q2	$997K	Hold	27,087	–	–	0.35%	65
2020 Q1	$933K	Sell	27,087 -1,800	-6%	-$86.8K	0.38%	64
2019 Q4	$1.71M	Sell	28,887 -1,150	-4%	-$66.5K	0.51%	41
2019 Q3	$1.66M	Sell	30,037 -1,700	-5%	-$91.9K	0.52%	40
2019 Q2	$1.66M	Hold	31,737	–	–	0.54%	42
2019 Q1	$1.53M	Sell	31,737 -576	-2%	-$28.9K	0.5%	43
2018 Q4	$1.48M	Sell	32,313 -1,895	-6%	-$97.5K	0.51%	43
2018 Q3	$1.81M	Buy	34,208 +195	+0.6%	+$10.3K	0.5%	41
2018 Q2	$1.7M	Sell	34,013 -1,500	-4%	-$76.1K	0.49%	42
2018 Q1	$1.79M	Sell	35,513 -2,150	-6%	-$118K	0.53%	42
2017 Q4	$2.02M	Sell	37,663 -4,000	-10%	-$215K	0.64%	37
2017 Q3	$2.23M	Sell	41,663 -1,200	-3%	-$62.8K	0.75%	32
2017 Q2	$2.23M	Sell	42,863 -4,024	-9%	-$207K	0.77%	30
2017 Q1	$2.42M	Sell	46,887 -1,000	-2%	-$53.3K	0.86%	26
2016 Q4	$2.46M	Sell	47,887 -2,500	-5%	-$119K	0.93%	24
2016 Q3	$2.16M	Hold	50,387	–	–	0.81%	27
2016 Q2	$2.03M	Sell	50,387 -500	-1%	-$20.8K	0.79%	27
2016 Q1	$2.07M	Sell	50,887 -1,200	-2%	-$47.9K	0.81%	28
2015 Q4	$2.22M	Buy	52,087 +600	+1%	+$25.6K	0.86%	23
2015 Q3	$2.11M	Buy	+51,487	New	+$2.23M	0.85%	23
2015 Q1	$2.4M	Sell	54,937 -19,050	-26%	-$834K	0.76%	25
2014 Q4	$3.33M	Sell	73,987 -5,000	-6%	-$215K	1.07%	12
2014 Q3	$3.3M	Sell	78,987 -400	-0.5%	-$16.9K	1.1%	12
2014 Q2	$3.44M	Buy	79,387 +400	+0.5%	+$16.7K	1.11%	15
2014 Q1	$3.38M	Hold	78,987	–	–	1.27%	10
2013 Q4	$3.19M	Hold	78,987	–	–	1.2%	15
2013 Q3	$2.89M	Buy	+78,987	New	+$2.92M	1.19%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Optimum Investment Advisors's USB Position: Q3 2025 in Review

Optimum Investment Advisors held its US Bancorp (USB) position steady in Q3 2025 at 3,037 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #215.

Optimum Investment Advisors first reported a position in USB in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.44M in Q2 2014. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Optimum Investment Advisors held 3,037 shares of US Bancorp worth $147K as of Q3 2025.
Optimum Investment Advisors left its US Bancorp share count unchanged in Q3 2025.
US Bancorp made up 0.06% of Optimum Investment Advisors's portfolio in Q3 2025, its #215 holding.
Optimum Investment Advisors first reported a position in US Bancorp in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's US Bancorp position peaked at $3.44M in Q2 2014.
1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.