US Bancorp

US Bancorp’s StepStone Group STEP Stock Holding History

US Bancorp’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Buy	45,765 +43,041	+1,580%	+$2.49M	﹤0.01%	846
2025 Q4	$175K	Buy	2,724 +2,515	+1,203%	+$159K	﹤0.01%	2102
2025 Q3	$13.7K	Buy	209 +23	+12%	+$1.4K	﹤0.01%	3217
2025 Q2	$10.3K	Sell	186 -783	-81%	-$41.9K	﹤0.01%	3409
2025 Q1	$50.6K	Buy	969 +3	+0.3%	+$176	﹤0.01%	2739
2024 Q4	$55.9K	Hold	966	–	–	﹤0.01%	2680
2024 Q3	$54.9K	Buy	966 +788	+443%	+$40.1K	﹤0.01%	2678
2024 Q2	$8.17K	Buy	178 +38	+27%	+$1.49K	﹤0.01%	3380
2024 Q1	$5K	Buy	140 +62	+79%	+$2.1K	﹤0.01%	3526
2023 Q4	$2.48K	Buy	+78	New	+$2.2K	﹤0.01%	3667
2023 Q1	–	Sell	-26	Closed	-$655	–	4199
2022 Q4	$655	Sell	26 -18	-41%	-$503	﹤0.01%	3972
2022 Q3	$1K	Sell	44 -49	-53%	-$1.33K	﹤0.01%	4006
2022 Q2	$2K	Buy	+93	New	+$2.53K	﹤0.01%	3882

Other funds holding STEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return