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Transcendent Capital Group’s US Bancorp USB Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-365
Closed -$17.5K – 397
2024
Q4 		$17.5K Hold
365
– – 0.01% 284
2024
Q3 		$16.7K Hold
365
– – 0.01% 312
2024
Q2 		$14.5K Hold
365
– – 0.01% 297
2024
Q1 		$16.3K Buy
+365
New +$15.4K 0.01% 283

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Transcendent Capital Group's USB Position: Q1 2025 in Review

Transcendent Capital Group sold out of US Bancorp (USB) in Q1 2025, closing a stake of 365 shares — an estimated $17.5K sold.

Transcendent Capital Group first reported a position in USB in Q1 2024 and held it in 4 quarters. The position peaked at $17.5K in Q4 2024. 1,822 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Transcendent Capital Group reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 365 US Bancorp shares in Q1 2025, an estimated $17.5K.
  • Transcendent Capital Group first reported a position in US Bancorp in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's US Bancorp position peaked at $17.5K in Q4 2024.
  • 1,822 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.