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Stevens Capital Management’s US Bancorp USB Stock Holding History

Stevens Capital 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
Q4 		– Sell
-10,812
Closed -$523K – 327
2025
Q3 		$523K Buy
+10,812
New +$511K 0.07% 160
2024
Q4 		– Sell
-10,262
Closed -$469K – 385
2024
Q3 		$469K Buy
+10,262
New +$450K 0.07% 122
2024
Q2 		– Sell
-12,943
Closed -$579K – 338
2024
Q1 		$579K Buy
+12,943
New +$546K 0.11% 174
2023
Q1 		– Sell
-10,940
Closed -$477K – 231
2022
Q4 		$477K Buy
+10,940
New +$468K 0.3% 65
2022
Q1 		– Sell
-5,377
Closed -$302K – 314
2021
Q4 		$302K Buy
+5,377
New +$318K 0.07% 205
2021
Q3 		– Sell
-5,138
Closed -$293K – 267
2021
Q2 		$293K Buy
+5,138
New +$301K 0.09% 166
2021
Q1 		– Sell
-5,716
Closed -$266K – 224
2020
Q4 		$266K Buy
+5,716
New +$242K 0.13% 123
2020
Q1 		– Sell
-30,244
Closed -$1.79M – 434
2019
Q4 		$1.79M Buy
+30,244
New +$1.75M 0.17% 148
2018
Q1 		– Sell
-527,868
Closed -$28.3M – 1003
2017
Q4 		$28.3M Buy
+527,868
New +$28.4M 1.1% 7
2017
Q3 		– Sell
-175,167
Closed -$9.1M – 1092
2017
Q2 		$9.1M Buy
175,167
+128,668
+277% +$6.63M 0.34% 87
2017
Q1 		$2.4M Buy
+46,499
New +$2.48M 0.09% 284
2016
Q3 		– Sell
-102,505
Closed -$4.13M – 1161
2016
Q2 		$4.13M Sell
102,505
-221,093
-68% -$9.2M 0.16% 179
2016
Q1 		$13.1M Buy
+323,598
New +$12.9M 0.52% 41
2014
Q4 		– Sell
-424,147
Closed -$17.7M – 1246
2014
Q3 		$17.7M Buy
+424,147
New +$17.9M 0.53% 43

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's USB Position: Q4 2025 in Review

Stevens Capital Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 10,812 shares — an estimated $523K sold.

Stevens Capital Management first reported a position in USB in Q3 2014 and held it in 14 quarters. The position peaked at $28.3M in Q4 2017. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Stevens Capital Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 10,812 US Bancorp shares in Q4 2025, an estimated $523K.
  • Stevens Capital Management first reported a position in US Bancorp in Q3 2014 and held it in 14 quarters.
  • Stevens Capital Management's US Bancorp position peaked at $28.3M in Q4 2017.
  • 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.