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Alera Investment Advisors’s US Bancorp USB Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-15,352
Closed -$686K – 295
2024
Q1 		$686K Sell
15,352
-52
-0.3% -$2.19K 0.09% 98
2023
Q4 		$667K Buy
15,404
+459
+3% +$16.8K 0.09% 97
2023
Q3 		$494K Sell
14,945
-201
-1% -$7.32K 0.08% 113
2023
Q2 		$500K Buy
15,146
+247
+2% +$7.98K 0.11% 113
2023
Q1 		$537K Buy
14,899
+8,503
+133% +$379K 0.12% 106
2022
Q4 		$279K Sell
6,396
-265
-4% -$11.3K 0.07% 150
2022
Q3 		$268K Buy
6,661
+288
+5% +$13.3K 0.08% 150
2022
Q2 		$294K Sell
6,373
-425
-6% -$21.2K 0.08% 147
2022
Q1 		$361K Buy
+6,798
New +$391K 0.08% 135
2019
Q2 		– Sell
-778
Closed -$37K – 962
2019
Q1 		$37K Sell
778
-508
-40% -$25.5K 0.02% 199
2018
Q4 		$59K Buy
+1,286
New +$66.2K 0.04% 160

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alera Investment Advisors's USB Position: Q2 2024 in Review

Alera Investment Advisors sold out of US Bancorp (USB) in Q2 2024, closing a stake of 15,352 shares — an estimated $686K sold.

Alera Investment Advisors first reported a position in USB in Q4 2018 and held it in 11 quarters. The position peaked at $686K in Q1 2024. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Alera Investment Advisors reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 15,352 US Bancorp shares in Q2 2024, an estimated $686K.
  • Alera Investment Advisors first reported a position in US Bancorp in Q4 2018 and held it in 11 quarters.
  • Alera Investment Advisors's US Bancorp position peaked at $686K in Q1 2024.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.