AJOVista’s US Bancorp USB Stock Holding History

AJOVista’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
2024 Q1	–	Sell	-4,300	Closed	-$186K	–	404
2023 Q4	$186K	Buy	+4,300	New	+$157K	0.23%	89

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AJOVista's USB Position: Q1 2024 in Review

AJOVista sold out of US Bancorp (USB) in Q1 2024, closing a stake of 4,300 shares — an estimated $186K sold.

AJOVista first reported a position in USB in Q4 2023 and held it in 1 quarter. The position peaked at $186K in Q4 2023. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

AJOVista reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
AJOVista sold 4,300 US Bancorp shares in Q1 2024, an estimated $186K.
AJOVista first reported a position in US Bancorp in Q4 2023 and held it in 1 quarter.
AJOVista's US Bancorp position peaked at $186K in Q4 2023.
1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.