Traub Capital Management’s US Bancorp USB Stock Holding History

Traub 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 Q3	–	Sell	-161	Closed	-$7.26K	–	509
2025 Q2	$7.26K	Buy	+161	New	+$6.77K	0.01%	407

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

Traub Capital Management's USB Position: Q3 2025 in Review

Traub Capital Management sold out of US Bancorp (USB) in Q3 2025, closing a stake of 161 shares — an estimated $7.26K sold.

Traub Capital Management first reported a position in USB in Q2 2025 and held it in 1 quarter. The position peaked at $7.26K in Q2 2025. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Traub Capital Management reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 161 US Bancorp shares in Q3 2025, an estimated $7.26K.
Traub Capital Management first reported a position in US Bancorp in Q2 2025 and held it in 1 quarter.
Traub Capital Management's US Bancorp position peaked at $7.26K in Q2 2025.
1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.