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Benjamin F. Edwards & Company’s US Bancorp USB Stock Holding History

Benjamin F. Edwards & Company’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 		$4.85M Buy
122,232
+2,973
+2% +$121K 0.09% 225
2024
Q1 		$5.33M Buy
119,259
+2,504
+2% +$106K 0.1% 203
2023
Q4 		$5.05M Buy
116,755
+85,331
+272% +$3.12M 0.1% 199
2023
Q3 		$1.04M Buy
31,424
+1,229
+4% +$44.8K 0.04% 363
2023
Q2 		$998K Buy
30,195
+66
+0.2% +$2.13K 0.04% 371
2023
Q1 		$1.09M Sell
30,129
-3,835
-11% -$171K 0.05% 317
2022
Q4 		$1.48M Sell
33,964
-2,725
-7% -$117K 0.07% 265
2022
Q3 		$1.48M Sell
36,689
-3,725
-9% -$172K 0.07% 248
2022
Q2 		$1.86M Buy
40,414
+4,241
+12% +$212K 0.09% 225
2022
Q1 		$1.92M Buy
36,173
+3,846
+12% +$221K 0.09% 235
2021
Q4 		$1.82M Buy
32,327
+1,338
+4% +$79.1K 0.08% 243
2021
Q3 		$1.84M Sell
30,989
-1,761
-5% -$100K 0.09% 219
2021
Q2 		$1.87M Sell
32,750
-554
-2% -$32.5K 0.1% 222
2021
Q1 		$1.84M Sell
33,304
-3,602
-10% -$180K 0.1% 217
2020
Q4 		$1.72M Buy
36,906
+3,769
+11% +$159K 0.1% 213
2020
Q3 		$1.19M Sell
33,137
-291
-0.9% -$10.6K 0.08% 249
2020
Q2 		$1.23M Sell
33,428
-3,217
-9% -$115K 0.09% 226
2020
Q1 		$1.26M Sell
36,645
-3,031
-8% -$146K 0.11% 197
2019
Q4 		$2.35M Buy
39,676
+2,213
+6% +$128K 0.17% 156
2019
Q3 		$2.07M Sell
37,463
-2,348
-6% -$127K 0.16% 163
2019
Q2 		$2.09M Buy
39,811
+1,313
+3% +$67.7K 0.18% 146
2019
Q1 		$1.85M Buy
38,498
+5,465
+17% +$274K 0.17% 143
2018
Q4 		$1.51M Buy
33,033
+3,401
+11% +$175K 0.16% 156
2018
Q3 		$1.56M Buy
29,632
+512
+2% +$27.1K 0.15% 154
2018
Q2 		$1.46M Sell
29,120
-393
-1% -$19.9K 0.14% 153
2018
Q1 		$1.49M Sell
29,513
-1,019
-3% -$55.7K 0.15% 147
2017
Q4 		$1.64M Buy
30,532
+723
+2% +$38.9K 0.17% 136
2017
Q3 		$1.6M Buy
29,809
+5,816
+24% +$304K 0.19% 120
2017
Q2 		$1.25M Buy
23,993
+27
+0.1% +$1.39K 0.16% 136
2017
Q1 		$1.23M Buy
23,966
+803
+3% +$42.8K 0.18% 124
2016
Q4 		$1.19M Buy
23,163
+3,850
+20% +$183K 0.19% 127
2016
Q3 		$828K Buy
19,313
+335
+2% +$14.2K 0.15% 155
2016
Q2 		$765K Buy
18,978
+606
+3% +$25.2K 0.15% 155
2016
Q1 		$746K Buy
18,372
+2,902
+19% +$116K 0.15% 149
2015
Q4 		$660K Buy
15,470
+641
+4% +$27.4K 0.14% 154
2015
Q3 		$608K Buy
14,829
+13
+0.1% +$563 0.13% 156
2015
Q2 		$643K Sell
14,816
-761
-5% -$33.3K 0.13% 169
2015
Q1 		$680K Buy
15,577
+3,824
+33% +$167K 0.14% 156
2014
Q4 		$528K Buy
11,753
+19
+0.2% +$818 0.12% 172
2014
Q3 		$491K Buy
11,734
+2,363
+25% +$99.8K 0.12% 171
2014
Q2 		$406K Buy
9,371
+367
+4% +$15.3K 0.1% 196
2014
Q1 		$386K Buy
9,004
+18
+0.2% +$740 0.11% 184
2013
Q4 		$363K Buy
8,986
+21
+0.2% +$806 0.12% 177
2013
Q3 		$328K Sell
8,965
-368
-4% -$13.6K 0.12% 172
2013
Q2 		$337K Buy
+9,333
New +$320K 0.14% 158

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

Benjamin F. Edwards & Company's USB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its US Bancorp (USB) stake by 2.5% in Q2 2024, buying an estimated $121K and bringing the position to 122,232 shares worth $4.85M. The position accounts for 0.09% of the portfolio, ranked #225.

Benjamin F. Edwards & Company first reported a position in USB in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.33M in Q1 2024. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Benjamin F. Edwards & Company held 122,232 shares of US Bancorp worth $4.85M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,973 US Bancorp shares in Q2 2024, an estimated $121K.
  • US Bancorp made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #225 holding.
  • Benjamin F. Edwards & Company first reported a position in US Bancorp in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's US Bancorp position peaked at $5.33M in Q1 2024.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.