Point72 Hong Kong’s US Bancorp USB Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-19,500	Closed	-$786K	–	1617
2022 Q3	$786K	Buy	19,500 +13,700	+236%	+$634K	0.03%	610
2022 Q2	$267K	Buy	5,800 +400	+7%	+$20K	0.01%	900
2022 Q1	$287K	Sell	5,400 -30,700	-85%	-$1.76M	0.01%	855
2021 Q4	$2.03M	Sell	36,100 -20,600	-36%	-$1.22M	0.07%	328
2021 Q3	$3.37M	Buy	56,700 +18,000	+47%	+$1.02M	0.11%	232
2021 Q2	$2.21M	Buy	38,700 +12,400	+47%	+$727K	0.07%	385
2021 Q1	$1.46M	Buy	26,300 +11,100	+73%	+$554K	0.05%	520
2020 Q4	$708K	Buy	+15,200	New	+$643K	0.03%	601

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

Point72 Hong Kong's USB Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in US Bancorp (USB) in Q3 2025: 35,914 shares worth $1.74M. The stake represents 0.08% of the portfolio and ranks #171 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in USB as recently as Q1 2025.

Point72 Hong Kong first reported a position in USB in Q1 2016 and has held it in 20 quarters since. The position peaked at $11.2M in Q3 2024. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Point72 Hong Kong held 35,914 shares of US Bancorp worth $1.74M as of Q3 2025.
US Bancorp was a new Point72 Hong Kong position in Q3 2025.
US Bancorp made up 0.08% of Point72 Hong Kong's portfolio in Q3 2025, its #171 holding.
Point72 Hong Kong first reported a position in US Bancorp in Q1 2016 and has held it in 20 quarters since.
Point72 Hong Kong's US Bancorp position peaked at $11.2M in Q3 2024.
1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.