US Bancorp
VALU icon

US Bancorp’s Value Line VALU Stock Holding History

US Bancorp’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-125
Closed -$6.6K – 4371
2024
Q4 		$6.6K Hold
125
– – ﹤0.01% 3566
2024
Q3 		$5.81K Hold
125
– – ﹤0.01% 3527
2024
Q2 		$5.38K Hold
125
– – ﹤0.01% 3487
2024
Q1 		$5.06K Hold
125
– – ﹤0.01% 3523
2023
Q4 		$6.09K Hold
125
– – ﹤0.01% 3467
2023
Q3 		$5.46K Hold
125
– – ﹤0.01% 3399
2023
Q2 		$5.74K Hold
125
– – ﹤0.01% 3444
2023
Q1 		$6.04K Hold
125
– – ﹤0.01% 3462
2022
Q4 		$6.36K Hold
125
– – ﹤0.01% 3440
2022
Q3 		$5K Hold
125
– – ﹤0.01% 3625
2022
Q2 		$8K Hold
125
– – ﹤0.01% 3447
2022
Q1 		$8K Sell
125
-3
-2% -$176 ﹤0.01% 3477
2021
Q4 		$6K Hold
128
– – ﹤0.01% 3606
2021
Q3 		$4K Hold
128
– – ﹤0.01% 3734
2021
Q2 		$4K Hold
128
– – ﹤0.01% 3685
2021
Q1 		$4K Hold
128
– – ﹤0.01% 3568
2020
Q4 		$4K Sell
128
-547
-81% -$15.6K ﹤0.01% 3464
2020
Q3 		$17K Sell
675
-9
-1% -$231 ﹤0.01% 2889
2020
Q2 		$18K Sell
684
-84
-11% -$2.4K ﹤0.01% 2877
2020
Q1 		$25K Sell
768
-261
-25% -$8.08K ﹤0.01% 2668
2019
Q4 		$29K Sell
1,029
-87
-8% -$2.22K ﹤0.01% 2735
2019
Q3 		$26K Sell
1,116
-185
-14% -$4.69K ﹤0.01% 2737
2019
Q2 		$36K Sell
1,301
-352
-21% -$8.38K ﹤0.01% 2678
2019
Q1 		$41K Sell
1,653
-13,282
-89% -$285K ﹤0.01% 2581
2018
Q4 		$389K Hold
14,935
– – ﹤0.01% 1449
2018
Q3 		$372K Sell
14,935
-302
-2% -$7.12K ﹤0.01% 1564
2018
Q2 		$361K Sell
15,237
-1,945
-11% -$39.6K ﹤0.01% 1589
2018
Q1 		$315K Buy
17,182
+1,291
+8% +$24.5K ﹤0.01% 1644
2017
Q4 		$308K Sell
15,891
-735
-4% -$13.3K ﹤0.01% 1657
2017
Q3 		$293K Sell
16,626
-519
-3% -$8.8K ﹤0.01% 1686
2017
Q2 		$314K Buy
17,145
+12,613
+278% +$224K ﹤0.01% 1611
2017
Q1 		$78K Sell
4,532
-1,494
-25% -$26.6K ﹤0.01% 2257
2016
Q4 		$117K Sell
6,026
-13
-0.2% -$254 ﹤0.01% 2044
2016
Q3 		$98K Sell
6,039
-1,049
-15% -$18K ﹤0.01% 2099
2016
Q2 		$116K Sell
7,088
-4,178
-37% -$67.9K ﹤0.01% 1965
2016
Q1 		$181K Sell
11,266
-716
-6% -$10.8K ﹤0.01% 1725
2015
Q4 		$171K Sell
11,982
-1,985
-14% -$30.5K ﹤0.01% 1764
2015
Q3 		$209K Sell
13,967
-2,019
-13% -$27.1K ﹤0.01% 1711
2015
Q2 		$165K Sell
15,986
-603
-4% -$8.3K ﹤0.01% 1858
2015
Q1 		$243K Sell
16,589
-967
-6% -$15K ﹤0.01% 1709
2014
Q4 		$286K Buy
17,556
+505
+3% +$7.88K ﹤0.01% 1607
2014
Q3 		$271K Sell
17,051
-606
-3% -$9.81K ﹤0.01% 1613
2014
Q2 		$305K Sell
17,657
-825
-4% -$12.3K ﹤0.01% 1604
2014
Q1 		$276K Buy
18,482
+3,411
+23% +$47.1K ﹤0.01% 1612
2013
Q4 		$175K Sell
15,071
-1,127
-7% -$11K ﹤0.01% 1797
2013
Q3 		$143K Buy
16,198
+8,220
+103% +$73K ﹤0.01% 1848
2013
Q2 		$68K Buy
+7,978
New +$71.7K ﹤0.01% 2194

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

US Bancorp's VALU Position: Q1 2025 in Review

US Bancorp sold out of Value Line (VALU) in Q1 2025, closing a stake of 125 shares — an estimated $6.6K sold.

US Bancorp first reported a position in VALU in Q2 2013 and held it in 47 quarters. The position peaked at $389K in Q4 2018. 49 funds tracked by Wall St. Rank hold VALU as of Q1 2025.

  • US Bancorp reported no remaining Value Line position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 125 Value Line shares in Q1 2025, an estimated $6.6K.
  • US Bancorp first reported a position in Value Line in Q2 2013 and held it in 47 quarters.
  • US Bancorp's Value Line position peaked at $389K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Value Line as of Q1 2025.

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