AlphaMark Advisors’s US Bancorp USB Stock Holding History

AlphaMark 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 Q4	$234K	Sell	4,882 -25	-0.5%	-$1.23K	0.1%	120
2024 Q3	$224K	Hold	4,907	–	–	0.08%	217
2024 Q2	$195K	Hold	4,907	–	–	0.07%	228
2024 Q1	$219K	Hold	4,907	–	–	0.08%	223
2023 Q4	$212K	Hold	4,907	–	–	0.08%	216
2023 Q3	$162K	Hold	4,907	–	–	0.07%	223
2023 Q2	$162K	Sell	4,907 -500	-9%	-$16.2K	0.07%	122
2023 Q1	$195K	Buy	5,407 +875	+19%	+$39K	0.09%	111
2022 Q4	$198K	Hold	4,532	–	–	0.1%	96
2022 Q3	$183K	Buy	4,532 +1,000	+28%	+$46.3K	0.09%	102
2022 Q2	$163K	Hold	3,532	–	–	0.08%	114
2022 Q1	$188K	Sell	3,532 -43,256	-92%	-$2.49M	0.07%	125
2021 Q4	$2.63M	Hold	46,788	–	–	0.92%	26
2021 Q3	$2.78M	Hold	46,788	–	–	1.01%	26
2021 Q2	$2.67M	Hold	46,788	–	–	0.97%	27
2021 Q1	$2.59M	Hold	46,788	–	–	0.99%	25
2020 Q4	$2.18M	Sell	46,788 -1,274	-3%	-$53.9K	0.83%	34
2020 Q3	$1.72M	Hold	48,062	–	–	0.71%	42
2020 Q2	$1.77M	Buy	48,062 +816	+2%	+$29.1K	0.76%	38
2020 Q1	$1.63M	Buy	47,246 +68	+0.1%	+$3.28K	0.9%	37
2019 Q4	$2.8M	Sell	47,178 -1,034	-2%	-$59.8K	1.17%	35
2019 Q3	$2.67M	Buy	48,212 +861	+2%	+$46.5K	1.16%	36
2019 Q2	$2.48M	Buy	47,351 +1	+0%	+$52	1.09%	40
2019 Q1	$2.28M	Buy	47,350 +401	+0.9%	+$20.1K	0.97%	44
2018 Q4	$2.15M	Buy	46,949 +1	+0%	+$51	1.03%	43
2018 Q3	$2.48M	Hold	46,948	–	–	1%	41
2018 Q2	$2.35M	Sell	46,948 -974	-2%	-$49.4K	0.95%	41
2018 Q1	$2.42M	Sell	47,922 -25	-0.1%	-$1.37K	1.03%	40
2017 Q4	$2.57M	Buy	47,947 +1	+0%	+$54	1%	39
2017 Q3	$2.57M	Hold	47,946	–	–	1.09%	39
2017 Q2	$2.49M	Hold	47,946	–	–	1.06%	39
2017 Q1	$2.47M	Buy	47,946 +109	+0.2%	+$5.81K	1.15%	36
2016 Q4	$2.46M	Buy	47,837 +1,000	+2%	+$47.6K	1.27%	33
2016 Q3	$2.01M	Sell	46,837 -175	-0.4%	-$7.43K	1.01%	38
2016 Q2	$1.9M	Hold	47,012	–	–	1.12%	37
2016 Q1	$1.91M	Hold	47,012	–	–	1.01%	37
2015 Q4	$2.01M	Hold	47,012	–	–	1.02%	36
2015 Q3	$1.93M	Hold	47,012	–	–	1.07%	37
2015 Q2	$2.04M	Hold	47,012	–	–	1.15%	36
2015 Q1	$2.05M	Hold	47,012	–	–	1.15%	37
2014 Q4	$2.11M	Sell	47,012 -108	-0.2%	-$4.65K	1.31%	34
2014 Q3	$1.97M	Sell	47,120 -100	-0.2%	-$4.22K	1.24%	35
2014 Q2	$2.05M	Hold	47,220	–	–	1.22%	35
2014 Q1	$2.02M	Hold	47,220	–	–	1.25%	35
2013 Q4	$1.91M	Hold	47,220	–	–	1.19%	35
2013 Q3	$1.73M	Hold	47,220	–	–	1.09%	36
2013 Q2	$1.71M	Buy	+47,220	New	+$1.62M	1.04%	37

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AlphaMark Advisors's USB Position: Q4 2024 in Review

AlphaMark Advisors reduced its US Bancorp (USB) stake by 0.51% in Q4 2024, selling an estimated $1.23K and leaving 4,882 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #120.

AlphaMark Advisors first reported a position in USB in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.8M in Q4 2019. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

AlphaMark Advisors held 4,882 shares of US Bancorp worth $234K as of Q4 2024.
AlphaMark Advisors sold 25 US Bancorp shares in Q4 2024, an estimated $1.23K.
US Bancorp made up 0.1% of AlphaMark Advisors's portfolio in Q4 2024, its #120 holding.
AlphaMark Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's US Bancorp position peaked at $2.8M in Q4 2019.
1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.