PFS Partners’s US Bancorp USB Stock Holding History

PFS Partners’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	-242	Closed	-$10.9K	–	575
2025 Q2	$10.9K	Buy	242 +3	+1%	+$126	0.01%	300
2025 Q1	$10.1K	Buy	239 +3	+1%	+$138	0.01%	288
2024 Q4	$11.3K	Buy	236 +2	+0.9%	+$98	0.01%	276
2024 Q3	$10.7K	Buy	234 +3	+1%	+$132	0.01%	278
2024 Q2	$9.18K	Buy	231 +2	+0.9%	+$82	0.01%	281
2024 Q1	$10.2K	Buy	229 +3	+1%	+$127	0.01%	275
2023 Q4	$9.78K	Buy	226 +3	+1%	+$110	0.01%	272
2023 Q3	$7.36K	Buy	223 +3	+1%	+$109	0.01%	281
2023 Q2	$7.26K	Buy	220 +3	+1%	+$97	0.01%	291
2023 Q1	$7.82K	Buy	217 +2	+0.9%	+$89	0.01%	239
2022 Q4	$9.36K	Buy	215 +3	+1%	+$128	0.01%	214
2022 Q3	$8.55K	Buy	212 +2	+1%	+$93	0.01%	210
2022 Q2	$9.66K	Buy	210 +2	+1%	+$100	0.01%	199
2022 Q1	$11.1K	Buy	208 +1	+0.5%	+$57	0.01%	206
2021 Q4	$11.6K	Buy	+207	New	+$12.2K	0.01%	196

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

PFS Partners's USB Position: Q3 2025 in Review

PFS Partners sold out of US Bancorp (USB) in Q3 2025, closing a stake of 242 shares — an estimated $10.9K sold.

PFS Partners first reported a position in USB in Q4 2021 and held it in 15 quarters. The position peaked at $11.6K in Q4 2021. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

PFS Partners reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
PFS Partners sold 242 US Bancorp shares in Q3 2025, an estimated $10.9K.
PFS Partners first reported a position in US Bancorp in Q4 2021 and held it in 15 quarters.
PFS Partners's US Bancorp position peaked at $11.6K in Q4 2021.
1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.