BW
USB icon

Bison Wealth’s US Bancorp USB Stock Holding History

Bison Wealth’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 		$315K Sell
6,579
-6,104
-48% -$300K 0.07% 221
2024
Q3 		$580K Sell
12,683
-3,363
-21% -$148K 0.09% 214
2024
Q2 		$717K Hold
16,046
– – 0.12% 181
2024
Q1 		$717K Sell
16,046
-1,286
-7% -$54.3K 0.12% 181
2023
Q4 		$750K Sell
17,332
-974
-5% -$35.6K 0.13% 171
2023
Q3 		$605K Sell
18,306
-2,318
-11% -$84.4K 0.12% 185
2023
Q2 		$681K Buy
20,624
+2,509
+14% +$81.1K 0.13% 169
2023
Q1 		$524K Buy
18,115
+4,659
+35% +$208K 0.16% 144
2022
Q4 		$657K Sell
13,456
-5,515
-29% -$236K 0.21% 135
2022
Q3 		$764K Buy
18,971
+3,252
+21% +$150K 0.3% 107
2022
Q2 		$723K Buy
15,719
+3,953
+34% +$197K 0.42% 64
2022
Q1 		$625K Buy
11,766
+7,822
+198% +$449K 0.32% 80
2021
Q4 		$222K Sell
3,944
-1,880
-32% -$111K 0.13% 167
2021
Q3 		$346K Sell
5,824
-27
-0.5% -$1.54K 0.16% 158
2021
Q2 		$333K Buy
+5,851
New +$343K 0.15% 173
2020
Q3 		– Sell
-5,799
Closed -$214K – 395
2020
Q2 		$214K Sell
5,799
-2,515
-30% -$89.6K 0.14% 172
2020
Q1 		$286K Sell
8,314
-149
-2% -$7.18K 0.21% 128
2019
Q4 		$502K Buy
8,463
+4,098
+94% +$237K 0.24% 109
2019
Q3 		$242K Buy
4,365
+355
+9% +$19.2K 0.13% 181
2019
Q2 		$210K Buy
+4,010
New +$207K 0.12% 207
2016
Q1 		– Sell
-29,307
Closed -$1.25M – 245
2015
Q4 		$1.25M Buy
29,307
+126
+0.4% +$5.39K 0.71% 39
2015
Q3 		$1.2M Buy
29,181
+14
+0% +$606 0.79% 28
2015
Q2 		$1.27M Buy
29,167
+198
+0.7% +$8.65K 0.74% 29
2015
Q1 		$1.26M Hold
28,969
– – 0.77% 27
2014
Q4 		$1.3M Buy
+28,969
New +$1.25M 0.99% 22

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bison Wealth's USB Position: Q4 2024 in Review

Bison Wealth reduced its US Bancorp (USB) stake by 48% in Q4 2024, selling an estimated $300K and leaving 6,579 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #221.

Bison Wealth first reported a position in USB in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2014. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Bison Wealth held 6,579 shares of US Bancorp worth $315K as of Q4 2024.
  • Bison Wealth sold 6,104 US Bancorp shares in Q4 2024, an estimated $300K.
  • US Bancorp made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #221 holding.
  • Bison Wealth first reported a position in US Bancorp in Q4 2014 and has held it in 25 quarters since.
  • Bison Wealth's US Bancorp position peaked at $1.3M in Q4 2014.
  • 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.