Shell Asset Management’s US Bancorp USB Stock Holding History

Shell Asset Management’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	$1.13M	Sell	23,310 -18,563	-44%	-$878K	0.11%	210
2025 Q2	$1.9M	Buy	41,873 +15,893	+61%	+$668K	0.07%	273
2025 Q1	$1.1M	Sell	25,980 -675	-3%	-$31.1K	0.05%	281
2024 Q4	$1.27M	Sell	26,655 -512	-2%	-$25.2K	0.06%	273
2024 Q3	$1.24M	Buy	+27,167	New	+$1.19M	0.05%	274
2024 Q1	$1.09M	Sell	27,418 -11,034	-29%	-$466K	0.05%	286
2023 Q4	$1.66M	Sell	38,452 -9,766	-20%	-$357K	0.08%	242
2023 Q3	$1.59M	Sell	48,218 -744	-2%	-$27.1K	0.07%	273
2023 Q2	$1.62M	Sell	48,962 -24,108	-33%	-$779K	0.06%	277
2023 Q1	$2.63M	Sell	73,070 -31,846	-30%	-$1.42M	0.11%	192
2022 Q4	$4.58M	Sell	104,916 -31,155	-23%	-$1.33M	0.2%	111
2022 Q3	$5.49M	Sell	136,071 -36,797	-21%	-$1.7M	0.21%	95
2022 Q2	$7.96M	Sell	172,868 -3,156	-2%	-$158K	0.24%	83
2022 Q1	$9.36M	Sell	176,024 -16,106	-8%	-$925K	0.22%	87
2021 Q4	$10.8M	Buy	192,130 +19,538	+11%	+$1.16M	0.22%	95
2021 Q3	$10.3M	Sell	172,592 -49,499	-22%	-$2.82M	0.23%	92
2021 Q2	$12.7M	Sell	222,091 -83,396	-27%	-$4.89M	0.25%	96
2021 Q1	$16.9M	Buy	305,487 +6,253	+2%	+$312K	0.34%	65
2020 Q4	$13.9M	Sell	299,234 -64,634	-18%	-$2.74M	0.29%	68
2020 Q3	$13M	Buy	363,868 +35,174	+11%	+$1.29M	0.3%	73
2020 Q2	$12.1M	Sell	328,694 -72,307	-18%	-$2.58M	0.3%	75
2020 Q1	$13.8M	Sell	401,001 -20,182	-5%	-$973K	0.38%	55
2019 Q4	$25M	Buy	421,183 +77,417	+23%	+$4.48M	0.54%	33
2019 Q3	$19M	Sell	343,766 -19,016	-5%	-$1.03M	0.43%	47
2019 Q2	$19M	Sell	362,782 -4,498	-1%	-$232K	0.42%	49
2019 Q1	$17.7M	Buy	367,280 +3,433	+0.9%	+$172K	0.39%	52
2018 Q4	$16.6M	Sell	363,847 -36,104	-9%	-$1.86M	0.41%	50
2018 Q3	$21.1M	Buy	399,951 +15,907	+4%	+$843K	0.42%	46
2018 Q2	$19.2M	Sell	384,044 -2,111	-0.5%	-$107K	0.39%	53
2018 Q1	$19.5M	Buy	386,155 +287	+0.1%	+$15.7K	0.39%	59
2017 Q4	$20.7M	Buy	385,868 +37,668	+11%	+$2.03M	0.41%	58
2017 Q3	$18.7M	Sell	348,200 -26,350	-7%	-$1.38M	0.41%	55
2017 Q2	$19.4M	Buy	374,550 +5,429	+1%	+$280K	0.42%	50
2017 Q1	$19M	Buy	369,121 +7,440	+2%	+$397K	0.42%	51
2016 Q4	$18.6M	Sell	361,681 -73,277	-17%	-$3.48M	0.44%	49
2016 Q3	$18.7M	Sell	434,958 -45,523	-9%	-$1.93M	0.39%	61
2016 Q2	$19.4M	Buy	480,481 +96,409	+25%	+$4.01M	0.45%	57
2016 Q1	$15.6M	Buy	384,072 +59,976	+19%	+$2.39M	0.37%	69
2015 Q4	$13.8M	Sell	324,096 -312,254	-49%	-$13.3M	0.33%	68
2015 Q3	$26.6M	Buy	636,350 +316,831	+99%	+$13.7M	0.42%	39
2015 Q2	$13.9M	Sell	319,519 -170,964	-35%	-$7.47M	0.28%	86
2015 Q1	$21.4M	Sell	490,483 -109,052	-18%	-$4.78M	0.37%	54
2014 Q4	$26.9M	Sell	599,535 -36,815	-6%	-$1.58M	0.43%	49
2014 Q3	$26.6M	Sell	636,350 -13,048	-2%	-$551K	0.41%	39
2014 Q2	$28.1M	Sell	649,398 -21,457	-3%	-$896K	0.43%	39
2014 Q1	$28.8M	Buy	670,855 +3,036	+0.5%	+$125K	0.48%	26
2013 Q4	$27M	Buy	667,819 +196,936	+42%	+$7.55M	0.46%	30
2013 Q3	$17.2M	Sell	470,883 -2,647	-0.6%	-$98K	0.32%	67
2013 Q2	$17.1M	Buy	+473,530	New	+$16.2M	0.33%	64

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

Shell Asset Management's USB Position: Q3 2025 in Review

Shell Asset Management reduced its US Bancorp (USB) stake by 44% in Q3 2025, selling an estimated $878K and leaving 23,310 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #210.

Shell Asset Management first reported a position in USB in Q2 2013 and has held it in 49 quarters since. The position peaked at $28.8M in Q1 2014. 1,867 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Shell Asset Management held 23,310 shares of US Bancorp worth $1.13M as of Q3 2025.
Shell Asset Management sold 18,563 US Bancorp shares in Q3 2025, an estimated $878K.
US Bancorp made up 0.11% of Shell Asset Management's portfolio in Q3 2025, its #210 holding.
Shell Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's US Bancorp position peaked at $28.8M in Q1 2014.
1,867 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.