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Parkwood LLC’s US Bancorp USB Stock Holding History

Parkwood LLC’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
-311,436
Closed -$14.1M – 100
2025
Q2 		$14.1M Sell
311,436
-107,956
-26% -$4.54M 1.26% 24
2025
Q1 		$17.7M Buy
419,392
+135,975
+48% +$6.27M 1.63% 26
2024
Q4 		$13.6M Buy
283,417
+84,602
+43% +$4.16M 1.54% 15
2024
Q3 		$9.09M Buy
198,815
+1,777
+0.9% +$77.9K 0.64% 39
2024
Q2 		$7.82M Buy
+197,038
New +$8.04M 0.97% 41
2014
Q1 		– Sell
-4,617
Closed -$187K – 420
2013
Q4 		$187K Buy
+4,617
New +$177K 0.05% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Parkwood LLC's USB Position: Q3 2025 in Review

Parkwood LLC sold out of US Bancorp (USB) in Q3 2025, closing a stake of 311,436 shares — an estimated $14.1M sold.

Parkwood LLC first reported a position in USB in Q4 2013 and held it in 6 quarters. The position peaked at $17.7M in Q1 2025. 1,866 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Parkwood LLC reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Parkwood LLC sold 311,436 US Bancorp shares in Q3 2025, an estimated $14.1M.
  • Parkwood LLC first reported a position in US Bancorp in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's US Bancorp position peaked at $17.7M in Q1 2025.
  • 1,866 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Parkwood LLC's 13F filing for Q3 2025, filed 14 Nov 2025.