Stephens Consulting’s US Bancorp USB Stock Holding History

Stephens Consulting’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	-300	Closed	-$13.6K	–	1127
2025 Q2	$13.6K	Sell	300 -11	-4%	-$463	﹤0.01%	302
2025 Q1	$13.1K	Sell	311 -14	-4%	-$646	﹤0.01%	303
2024 Q4	$15.5K	Buy	325 +235	+261%	+$11.6K	﹤0.01%	302
2024 Q3	$4.12K	Sell	90 -56	-38%	-$2.46K	﹤0.01%	410
2024 Q2	$5.8K	Hold	146	–	–	﹤0.01%	393
2024 Q1	$6.53K	Hold	146	–	–	﹤0.01%	345
2023 Q4	$6.32K	Sell	146 -85	-37%	-$3.11K	﹤0.01%	357
2023 Q3	$7.64K	Hold	231	–	–	﹤0.01%	342
2023 Q2	$7.63K	Hold	231	–	–	﹤0.01%	343
2023 Q1	$8.33K	Hold	231	–	–	0.01%	341
2022 Q4	$10.1K	Hold	231	–	–	0.01%	297
2022 Q3	$9.31K	Buy	231 +85	+58%	+$3.93K	0.01%	344
2022 Q2	$6.72K	Hold	146	–	–	0.01%	379
2022 Q1	$7.76K	Hold	146	–	–	0.01%	389
2021 Q4	$8.2K	Buy	+146	New	+$8.63K	0.01%	422

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 $3.37T AUM 44.26% 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

Stephens Consulting's USB Position: Q3 2025 in Review

Stephens Consulting sold out of US Bancorp (USB) in Q3 2025, closing a stake of 300 shares — an estimated $13.6K sold.

Stephens Consulting first reported a position in USB in Q4 2021 and held it in 15 quarters. The position peaked at $15.5K in Q4 2024. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Stephens Consulting reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 300 US Bancorp shares in Q3 2025, an estimated $13.6K.
Stephens Consulting first reported a position in US Bancorp in Q4 2021 and held it in 15 quarters.
Stephens Consulting's US Bancorp position peaked at $15.5K in Q4 2024.
1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.