University of Texas/Texas AM Investment Management Co (UTIMCO)’s US Bancorp USB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-63,518	Closed	-$3.07M	–	365
2025 Q3	$3.07M	Sell	63,518 -3,550	-5%	-$168K	0.44%	44
2025 Q2	$3.03M	Buy	+67,068	New	+$2.82M	0.48%	41
2024 Q3	–	Sell	-2,311	Closed	-$91.7K	–	197
2024 Q2	$91.7K	Buy	+2,311	New	+$94.2K	0.02%	119
2023 Q1	–	Sell	-1,000	Closed	-$44K	–	48
2022 Q4	$44K	Buy	+1,000	New	+$42.8K	0.02%	38
2020 Q1	–	Sell	-225	Closed	-$13K	–	32
2019 Q4	$13K	Buy	+225	New	+$13K	0.01%	20

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s USB Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of US Bancorp (USB) in Q4 2025, closing a stake of 63,518 shares — an estimated $3.07M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in USB in Q4 2019 and held it in 5 quarters. The position peaked at $3.07M in Q3 2025. 2,013 funds tracked by Wall St. Rank hold USB as of Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 63,518 US Bancorp shares in Q4 2025, an estimated $3.07M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in US Bancorp in Q4 2019 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s US Bancorp position peaked at $3.07M in Q3 2025.
2,013 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.