US Bancorp
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US Bancorp’s Advantage Solutions ADV Stock Holding History

US Bancorp’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19
Closed -$1.4K – 4185
2024
Q4 		$1.4K Hold
19
– – ﹤0.01% 3911
2024
Q3 		$1.65K Hold
19
– – ﹤0.01% 3827
2024
Q2 		$1.55K Buy
+19
New +$1.77K ﹤0.01% 3757

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's ADV Position: Q1 2025 in Review

US Bancorp sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 19 shares — an estimated $1.4K sold.

US Bancorp first reported a position in ADV in Q2 2024 and held it in 3 quarters. The position peaked at $1.65K in Q3 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • US Bancorp reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 19 Advantage Solutions shares in Q1 2025, an estimated $1.4K.
  • US Bancorp first reported a position in Advantage Solutions in Q2 2024 and held it in 3 quarters.
  • US Bancorp's Advantage Solutions position peaked at $1.65K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.