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WrapManager Inc’s US Bancorp USB Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-8,319
Closed -$376K – 211
2025
Q2 		$376K Sell
8,319
-2,535
-23% -$107K 0.09% 130
2025
Q1 		$458K Sell
10,854
-2,377
-18% -$110K 0.12% 124
2024
Q4 		$633K Sell
13,231
-1,981
-13% -$97.5K 0.16% 105
2024
Q3 		$696K Sell
15,212
-2,923
-16% -$128K 0.18% 104
2024
Q2 		$720K Sell
18,135
-2,379
-12% -$97K 0.2% 108
2024
Q1 		$917K Sell
20,514
-1,729
-8% -$73K 0.25% 87
2023
Q4 		$963K Sell
22,243
-972
-4% -$35.5K 0.28% 84
2023
Q3 		$767K Sell
23,215
-883
-4% -$32.2K 0.25% 94
2023
Q2 		$796K Buy
24,098
+3,854
+19% +$125K 0.24% 95
2023
Q1 		$730K Buy
20,244
+5,430
+37% +$242K 0.22% 105
2022
Q4 		$646K Sell
14,814
-2,192
-13% -$93.8K 0.21% 113
2022
Q3 		$686K Buy
17,006
+2,074
+14% +$96K 0.23% 102
2022
Q2 		$687K Buy
14,932
+54
+0.4% +$2.7K 0.21% 107
2022
Q1 		$791K Buy
14,878
+740
+5% +$42.5K 0.21% 109
2021
Q4 		$794K Buy
14,138
+260
+2% +$15.4K 0.2% 113
2021
Q3 		$825K Buy
13,878
+1,422
+11% +$81K 0.22% 103
2021
Q2 		$710K Buy
12,456
+984
+9% +$57.7K 0.18% 115
2021
Q1 		$635K Buy
11,472
+5,340
+87% +$267K 0.18% 121
2020
Q4 		$286K Buy
+6,132
New +$259K 0.08% 209
2020
Q3 		– Sell
-7,295
Closed -$269K – 251
2020
Q2 		$269K Sell
7,295
-655
-8% -$23.3K 0.1% 185
2020
Q1 		$274K Buy
7,950
+1,662
+26% +$80.1K 0.12% 170
2019
Q4 		$373K Sell
6,288
-150
-2% -$8.67K 0.12% 188
2019
Q3 		$356K Sell
6,438
-31
-0.5% -$1.68K 0.12% 187
2019
Q2 		$339K Buy
+6,469
New +$333K 0.11% 205

Other funds holding USB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WrapManager Inc's USB Position: Q3 2025 in Review

WrapManager Inc sold out of US Bancorp (USB) in Q3 2025, closing a stake of 8,319 shares — an estimated $376K sold.

WrapManager Inc first reported a position in USB in Q2 2019 and held it in 24 quarters. The position peaked at $963K in Q4 2023. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • WrapManager Inc reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 8,319 US Bancorp shares in Q3 2025, an estimated $376K.
  • WrapManager Inc first reported a position in US Bancorp in Q2 2019 and held it in 24 quarters.
  • WrapManager Inc's US Bancorp position peaked at $963K in Q4 2023.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.