CWM
USB icon

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 $5.7T 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 $1.47T 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