CF
USB icon

Cantor Fitzgerald’s US Bancorp USB Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-372,571
Closed -$12.3M – 553
2023
Q3 		$12.3M Sell
372,571
-41,189
-10% -$1.5M 0.33% 107
2023
Q2 		$13.7M Sell
413,760
-9,613
-2% -$311K 0.31% 116
2023
Q1 		$15.3M Buy
423,373
+48,097
+13% +$2.14M 0.32% 109
2022
Q4 		$16.4M Sell
375,276
-24,617
-6% -$1.05M 0.35% 90
2022
Q3 		$16.1M Sell
399,893
-127,237
-24% -$5.89M 0.35% 78
2022
Q2 		$24.3M Buy
+527,130
New +$26.3M 0.47% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cantor Fitzgerald's USB Position: Q4 2023 in Review

Cantor Fitzgerald sold out of US Bancorp (USB) in Q4 2023, closing a stake of 372,571 shares — an estimated $12.3M sold.

Cantor Fitzgerald first reported a position in USB in Q2 2022 and held it in 6 quarters. The position peaked at $24.3M in Q2 2022. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Cantor Fitzgerald reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 372,571 US Bancorp shares in Q4 2023, an estimated $12.3M.
  • Cantor Fitzgerald first reported a position in US Bancorp in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's US Bancorp position peaked at $24.3M in Q2 2022.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.