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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
2020
Q3 		– Sell
-600
Closed -$1K – 1770
2020
Q2 		$1K Buy
+600
New +$21.4K ﹤0.01% 1642
2019
Q1 		– Sell
-600
Closed -$27K – 1782
2018
Q4 		$27K Buy
+600
New +$30.9K ﹤0.01% 1013
2018
Q1 		– Sell
-500
Closed -$27K – 1682
2017
Q4 		$27K Hold
500
– – ﹤0.01% 946
2017
Q3 		$27K Hold
500
– – ﹤0.01% 905
2017
Q2 		$26K Buy
+500
New +$25.8K ﹤0.01% 848

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.