AWM
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Alterna Wealth Management’s US Bancorp USB Stock Holding History

Alterna Wealth Management’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
-5,156
Closed -$230K – 113
2024
Q1 		$230K Buy
+5,156
New +$218K 0.19% 85
2019
Q1 		– Sell
-34,234
Closed -$1.78M – 319
2018
Q4 		$1.78M Buy
+34,234
New +$1.76M 0.29% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Alterna Wealth Management's USB Position: Q2 2024 in Review

Alterna Wealth Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 5,156 shares — an estimated $230K sold.

Alterna Wealth Management first reported a position in USB in Q4 2018 and held it in 2 quarters. The position peaked at $1.78M in Q4 2018. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Alterna Wealth Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Alterna Wealth Management sold 5,156 US Bancorp shares in Q2 2024, an estimated $230K.
  • Alterna Wealth Management first reported a position in US Bancorp in Q4 2018 and held it in 2 quarters.
  • Alterna Wealth Management's US Bancorp position peaked at $1.78M in Q4 2018.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Alterna Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.