Rovin Capital’s US Bancorp USB Stock Holding History

Rovin 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 Q4	$722K	Sell	13,540 -1,084	-7%	-$53.3K	0.19%	92
2025 Q3	$707K	Sell	14,624 -339	-2%	-$16K	0.2%	88
2025 Q2	$677K	Sell	14,963 -1,176	-7%	-$49.4K	0.21%	78
2025 Q1	$681K	Buy	16,139 +757	+5%	+$34.9K	0.22%	76
2024 Q4	$736K	Sell	15,382 -3,961	-20%	-$195K	0.27%	67
2024 Q3	$885K	Buy	19,343 +2,119	+12%	+$92.9K	0.33%	63
2024 Q2	$684K	Buy	17,224 +856	+5%	+$34.9K	0.28%	67
2024 Q1	$732K	Sell	16,368 -97	-0.6%	-$4.09K	0.3%	61
2023 Q4	$713K	Buy	16,465 +2,517	+18%	+$92K	0.32%	54
2023 Q3	$461K	Buy	13,948 +2,866	+26%	+$104K	0.21%	66
2023 Q2	$366K	Buy	11,082 +5,463	+97%	+$177K	0.16%	93
2023 Q1	$203K	Buy	+5,619	New	+$250K	0.1%	128

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Rovin Capital's USB Position: Q4 2025 in Review

Rovin Capital reduced its US Bancorp (USB) stake by 7.4% in Q4 2025, selling an estimated $53.3K and leaving 13,540 shares worth $722K. The position accounts for 0.19% of the portfolio, ranked #92.

Rovin Capital first reported a position in USB in Q1 2023 and has held it in 12 quarters since. The position peaked at $885K in Q3 2024. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Rovin Capital held 13,540 shares of US Bancorp worth $722K as of Q4 2025.
Rovin Capital sold 1,084 US Bancorp shares in Q4 2025, an estimated $53.3K.
US Bancorp made up 0.19% of Rovin Capital's portfolio in Q4 2025, its #92 holding.
Rovin Capital first reported a position in US Bancorp in Q1 2023 and has held it in 12 quarters since.
Rovin Capital's US Bancorp position peaked at $885K in Q3 2024.
2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.