US Bancorp
UP icon

US Bancorp’s Wheels Up UP Stock Holding History

US Bancorp’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7
Closed -$221 – 4366
2024
Q4 		$221 Hold
7
– – ﹤0.01% 4075
2024
Q3 		$324 Buy
+7
New +$341 ﹤0.01% 3982

Other funds holding UP

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KCM
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KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

US Bancorp's UP Position: Q1 2025 in Review

US Bancorp sold out of Wheels Up (UP) in Q1 2025, closing a stake of 7 shares — an estimated $221 sold.

US Bancorp first reported a position in UP in Q3 2024 and held it in 2 quarters. The position peaked at $324 in Q3 2024. 118 funds tracked by Wall St. Rank hold UP as of Q1 2025.

  • US Bancorp reported no remaining Wheels Up position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 7 Wheels Up shares in Q1 2025, an estimated $221.
  • US Bancorp first reported a position in Wheels Up in Q3 2024 and held it in 2 quarters.
  • US Bancorp's Wheels Up position peaked at $324 in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Wheels Up as of Q1 2025.

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