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Algebris (UK)’s US Bancorp USB Stock Holding History

Algebris (UK)’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
Q3 		– Sell
-319,685
Closed -$11.8M – 48
2024
Q2 		$11.8M Buy
+319,685
New +$13M 3.81% 10
2023
Q3 		– Sell
-68,193
Closed -$2.24M – 50
2023
Q2 		$2.24M Sell
68,193
-450,632
-87% -$14.6M 1.1% 16
2023
Q1 		$18.8M Buy
+518,825
New +$23.1M 7.54% 5
2018
Q2 		– Sell
-390,912
Closed -$19.7M – 77
2018
Q1 		$19.7M Buy
390,912
+375,056
+2,365% +$20.5M 1.86% 18
2017
Q4 		$850K Sell
15,856
-129,600
-89% -$6.97M 0.14% 53
2017
Q3 		$7.79M Buy
+145,456
New +$7.61M 1.06% 29

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Algebris (UK)'s USB Position: Q3 2024 in Review

Algebris (UK) sold out of US Bancorp (USB) in Q3 2024, closing a stake of 319,685 shares — an estimated $11.8M sold.

Algebris (UK) first reported a position in USB in Q3 2017 and held it in 6 quarters. The position peaked at $19.7M in Q1 2018. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Algebris (UK) reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Algebris (UK) sold 319,685 US Bancorp shares in Q3 2024, an estimated $11.8M.
  • Algebris (UK) first reported a position in US Bancorp in Q3 2017 and held it in 6 quarters.
  • Algebris (UK)'s US Bancorp position peaked at $19.7M in Q1 2018.
  • 1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.