Transce3nd’s US Bancorp USB Stock Holding History

Transce3nd’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	-1,229	Closed	-$55.6K	–	1092
2025 Q2	$55.6K	Buy	1,229 +41	+3%	+$1.72K	0.02%	272
2025 Q1	$50.1K	Sell	1,188 -1,085	-48%	-$50.1K	0.02%	281
2024 Q4	$109K	Buy	+2,273	New	+$112K	0.04%	245

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

Transce3nd's USB Position: Q3 2025 in Review

Transce3nd sold out of US Bancorp (USB) in Q3 2025, closing a stake of 1,229 shares — an estimated $55.6K sold.

Transce3nd first reported a position in USB in Q4 2024 and held it in 3 quarters. The position peaked at $109K in Q4 2024. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Transce3nd reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,229 US Bancorp shares in Q3 2025, an estimated $55.6K.
Transce3nd first reported a position in US Bancorp in Q4 2024 and held it in 3 quarters.
Transce3nd's US Bancorp position peaked at $109K in Q4 2024.
1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.