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Cahaba Wealth Management’s US Bancorp USB Stock Holding History

Cahaba 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
-4,727
Closed -$211K – 155
2024
Q1 		$211K Sell
4,727
-108
-2% -$4.56K 0.02% 142
2023
Q4 		$209K Sell
4,835
-2,295
-32% -$83.9K 0.02% 135
2023
Q3 		$236K Buy
7,130
+615
+9% +$22.4K 0.03% 127
2023
Q2 		$215K Sell
6,515
-337
-5% -$10.9K 0.02% 139
2023
Q1 		$247K Sell
6,852
-186
-3% -$8.29K 0.03% 124
2022
Q4 		$307K Buy
7,038
+9
+0.1% +$385 0.04% 105
2022
Q3 		$283K Sell
7,029
-925
-12% -$42.8K 0.04% 105
2022
Q2 		$366K Sell
7,954
-2,255
-22% -$113K 0.05% 90
2022
Q1 		$495K Buy
10,209
+1,233
+14% +$70.9K 0.07% 84
2021
Q4 		$504K Sell
8,976
-7
-0.1% -$414 0.07% 81
2021
Q3 		$533K Buy
+8,983
New +$512K 0.08% 74

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

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

Cahaba Wealth Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 4,727 shares — an estimated $211K sold.

Cahaba Wealth Management first reported a position in USB in Q3 2021 and held it in 11 quarters. The position peaked at $533K in Q3 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Cahaba Wealth Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cahaba Wealth Management sold 4,727 US Bancorp shares in Q2 2024, an estimated $211K.
  • Cahaba Wealth Management first reported a position in US Bancorp in Q3 2021 and held it in 11 quarters.
  • Cahaba Wealth Management's US Bancorp position peaked at $533K in Q3 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Cahaba Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.