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Rossmore Private Capital’s US Bancorp USB Stock Holding History

Rossmore Private Capital’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
Q2 		– Sell
-4,878
Closed -$206K – 264
2025
Q1 		$206K Buy
4,878
+4
+0.1% +$185 0.03% 240
2024
Q4 		$233K Hold
4,874
– – 0.03% 224
2024
Q3 		$223K Sell
4,874
-2,239
-31% -$98.2K 0.03% 228
2024
Q2 		$282K Sell
7,113
-1,516
-18% -$61.8K 0.04% 204
2024
Q1 		$386K Sell
8,629
-766
-8% -$32.3K 0.05% 188
2023
Q4 		$407K Sell
9,395
-325
-3% -$11.9K 0.06% 178
2023
Q3 		$321K Buy
9,720
+249
+3% +$9.07K 0.05% 186
2023
Q2 		$313K Sell
9,471
-1,800
-16% -$58.2K 0.05% 192
2023
Q1 		$406K Sell
11,271
-1,501
-12% -$66.9K 0.06% 167
2022
Q4 		$557K Buy
12,772
+18
+0.1% +$770 0.09% 152
2022
Q3 		$514K Buy
12,754
+1,464
+13% +$67.7K 0.09% 148
2022
Q2 		$520K Buy
11,290
+51
+0.5% +$2.55K 0.09% 152
2022
Q1 		$597K Hold
11,239
– – 0.09% 147
2021
Q4 		$631K Buy
11,239
+574
+5% +$33.9K 0.1% 145
2021
Q3 		$634K Hold
10,665
– – 0.11% 141
2021
Q2 		$608K Hold
10,665
– – 0.1% 145
2021
Q1 		$590K Sell
10,665
-470
-4% -$23.5K 0.11% 139
2020
Q4 		$519K Sell
11,135
-2,290
-17% -$96.9K 0.11% 142
2020
Q3 		$481K Hold
13,425
– – 0.11% 131
2020
Q2 		$494K Buy
13,425
+350
+3% +$12.5K 0.14% 111
2020
Q1 		$450K Buy
13,075
+1,000
+8% +$48.2K 0.16% 109
2019
Q4 		$716K Sell
12,075
-110
-0.9% -$6.36K 0.22% 77
2019
Q3 		$674K Hold
12,185
– – 0.23% 78
2019
Q2 		$638K Buy
12,185
+1,960
+19% +$101K 0.23% 76
2019
Q1 		$493K Hold
10,225
– – 0.18% 84
2018
Q4 		$467K Buy
10,225
+400
+4% +$20.6K 0.2% 82
2018
Q3 		$519K Hold
9,825
– – 0.21% 77
2018
Q2 		$491K Buy
9,825
+3,871
+65% +$196K 0.32% 62
2018
Q1 		$301K Sell
5,954
-2,106
-26% -$115K 0.3% 71
2017
Q4 		$432K Buy
+8,060
New +$434K 0.44% 49

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Rossmore Private Capital's USB Position: Q2 2025 in Review

Rossmore Private Capital sold out of US Bancorp (USB) in Q2 2025, closing a stake of 4,878 shares — an estimated $206K sold.

Rossmore Private Capital first reported a position in USB in Q4 2017 and held it in 30 quarters. The position peaked at $716K in Q4 2019. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Rossmore Private Capital reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Rossmore Private Capital sold 4,878 US Bancorp shares in Q2 2025, an estimated $206K.
  • Rossmore Private Capital first reported a position in US Bancorp in Q4 2017 and held it in 30 quarters.
  • Rossmore Private Capital's US Bancorp position peaked at $716K in Q4 2019.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Rossmore Private Capital's 13F filing for Q2 2025, filed 7 Aug 2025.