Tortoise Investment Management’s US Bancorp USB Stock Holding History

Tortoise Investment 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	-1,140	Closed	-$55.1K	–	1384
2025 Q3	$55.1K	Sell	1,140 -1	-0.1%	-$47	﹤0.01%	378
2025 Q2	$51.6K	Buy	1,141 +75	+7%	+$3.15K	﹤0.01%	379
2025 Q1	$45K	Hold	1,066	–	–	﹤0.01%	389
2024 Q4	$51K	Hold	1,066	–	–	0.01%	416
2024 Q3	$48.7K	Sell	1,066 -75	-7%	-$3.29K	0.01%	409
2024 Q2	$45.3K	Hold	1,141	–	–	0.01%	402
2024 Q1	$51K	Buy	1,141 +14	+1%	+$591	0.01%	377
2023 Q4	$48.8K	Buy	1,127 +61	+6%	+$2.23K	0.01%	356
2023 Q3	$35.2K	Hold	1,066	–	–	0.01%	385
2023 Q2	$35.2K	Hold	1,066	–	–	0.01%	382
2023 Q1	$38.4K	Sell	1,066 -100	-9%	-$4.45K	0.01%	363
2022 Q4	$50.8K	Sell	1,166 -111	-9%	-$4.75K	0.01%	332
2022 Q3	$51K	Sell	1,277 -61	-5%	-$2.82K	0.01%	312
2022 Q2	$62K	Hold	1,338	–	–	0.01%	279
2022 Q1	$71K	Sell	1,338 -72	-5%	-$4.14K	0.01%	270
2021 Q4	$79K	Buy	1,410 +133	+10%	+$7.87K	0.01%	237
2021 Q3	$76K	Hold	1,277	–	–	0.02%	229
2021 Q2	$73K	Hold	1,277	–	–	0.02%	230
2021 Q1	$71K	Buy	1,277 +100	+8%	+$4.99K	0.02%	227
2020 Q4	$55K	Buy	1,177 +111	+10%	+$4.7K	0.01%	232
2020 Q3	$38K	Hold	1,066	–	–	0.01%	252
2020 Q2	$39K	Hold	1,066	–	–	0.01%	248
2020 Q1	$37K	Hold	1,066	–	–	0.01%	247
2019 Q4	$63K	Sell	1,066 -475	-31%	-$27.5K	0.01%	225
2019 Q3	$85K	Hold	1,541	–	–	0.02%	196
2019 Q2	$81K	Sell	1,541 -88	-5%	-$4.53K	0.02%	205
2019 Q1	$79K	Hold	1,629	–	–	0.02%	201
2018 Q4	$74K	Hold	1,629	–	–	0.02%	202
2018 Q3	$86K	Hold	1,629	–	–	0.02%	196
2018 Q2	$81K	Hold	1,629	–	–	0.02%	201
2018 Q1	$82K	Sell	1,629 -1,580	-49%	-$86.4K	0.02%	195
2017 Q4	$172K	Sell	3,209 -96	-3%	-$5.17K	0.05%	141
2017 Q3	$177K	Hold	3,305	–	–	0.05%	138
2017 Q2	$172K	Hold	3,305	–	–	0.06%	127
2017 Q1	$170K	Hold	3,305	–	–	0.06%	121
2016 Q4	$170K	Buy	3,305 +1,250	+61%	+$59.4K	0.06%	116
2016 Q3	$88K	Hold	2,055	–	–	0.03%	150
2016 Q2	$83K	Hold	2,055	–	–	0.03%	158
2016 Q1	$83K	Sell	2,055 -515	-20%	-$20.6K	0.03%	156
2015 Q4	$110K	Hold	2,570	–	–	0.04%	138
2015 Q3	$105K	Sell	2,570 -330	-11%	-$14.3K	0.04%	140
2015 Q2	$126K	Hold	2,900	–	–	0.05%	139
2015 Q1	$127K	Hold	2,900	–	–	0.05%	136
2014 Q4	$130K	Hold	2,900	–	–	0.05%	134
2014 Q3	$121K	Hold	2,900	–	–	0.05%	134
2014 Q2	$126K	Sell	2,900 -1,000	-26%	-$41.7K	0.05%	132
2014 Q1	$167K	Hold	3,900	–	–	0.08%	103
2013 Q4	$158K	Buy	+3,900	New	+$150K	0.09%	98

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tortoise Investment Management's USB Position: Q4 2025 in Review

Tortoise Investment Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 1,140 shares — an estimated $55.1K sold.

Tortoise Investment Management first reported a position in USB in Q4 2013 and held it in 48 quarters. The position peaked at $177K in Q3 2017. 2,008 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Tortoise Investment Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,140 US Bancorp shares in Q4 2025, an estimated $55.1K.
Tortoise Investment Management first reported a position in US Bancorp in Q4 2013 and held it in 48 quarters.
Tortoise Investment Management's US Bancorp position peaked at $177K in Q3 2017.
2,008 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.