AJ
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Ashburton (Jersey)’s US Bancorp USB Stock Holding History

Ashburton (Jersey)’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 		– Hold
0
– – – 58
2024
Q2 		– Hold
0
– – – 49
2023
Q4 		$33K Hold
990
– – 0.02% 45
2023
Q3 		$33K Hold
990
– – 0.02% 45
2023
Q2 		$33K Hold
990
– – 0.02% 45
2023
Q1 		$36K Hold
990
– – 0.02% 46
2022
Q4 		$43K Hold
990
– – 0.02% 36
2022
Q3 		$40K Sell
990
-23,681
-96% -$1.1M 0.02% 36
2022
Q2 		$1.14M Buy
24,671
+159
+0.6% +$7.94K 0.56% 22
2022
Q1 		$1.35M Hold
24,512
– – 0.54% 20
2021
Q4 		$1.38M Sell
24,512
-6,662
-21% -$394K 0.58% 20
2021
Q3 		$1.85M Buy
31,174
+1,249
+4% +$71.1K 0.82% 14
2021
Q2 		$1.71M Sell
29,925
-104
-0.3% -$6.1K 0.72% 16
2021
Q1 		$1.66M Sell
30,029
-2,871
-9% -$143K 0.85% 13
2020
Q4 		$1.53M Buy
+32,900
New +$1.39M 0.74% 14

Other funds holding USB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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