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Cassady Schiller Wealth Management’s US Bancorp USB Stock Holding History

Cassady Schiller 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
Q4 		$3.42M Sell
71,469
-2,686
-4% -$132K 1.25% 17
2024
Q3 		$3.39M Sell
74,155
-589
-0.8% -$25.8K 1.24% 18
2024
Q2 		$2.97M Sell
74,744
-8,275
-10% -$337K 1.21% 19
2024
Q1 		$3.71M Sell
83,019
-8,972
-10% -$379K 1.66% 13
2023
Q4 		$3.98M Sell
91,991
-30,835
-25% -$1.13M 2% 10
2023
Q3 		$4.06M Sell
122,826
-266
-0.2% -$9.69K 2.25% 8
2023
Q2 		$4.07M Sell
123,092
-2,134
-2% -$69K 2.21% 9
2023
Q1 		$4.51M Sell
125,226
-5,398
-4% -$240K 2.12% 6
2022
Q4 		$5.7M Sell
130,624
-677
-0.5% -$29K 3.5% 4
2022
Q3 		$5.29M Buy
131,301
+20
+0% +$925 3.06% 6
2022
Q2 		$6.04M Sell
131,281
-1,059
-0.8% -$52.9K 3.18% 7
2022
Q1 		$7.03M Buy
132,340
+26,203
+25% +$1.51M 3.39% 6
2021
Q4 		$5.96M Buy
+106,137
New +$6.28M 3.59% 5

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

Cassady Schiller Wealth Management's USB Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its US Bancorp (USB) stake by 3.6% in Q4 2024, selling an estimated $132K and leaving 71,469 shares worth $3.42M. The position accounts for 1.25% of the portfolio, ranked #17.

Cassady Schiller Wealth Management first reported a position in USB in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.03M in Q1 2022. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Cassady Schiller Wealth Management held 71,469 shares of US Bancorp worth $3.42M as of Q4 2024.
  • Cassady Schiller Wealth Management sold 2,686 US Bancorp shares in Q4 2024, an estimated $132K.
  • US Bancorp made up 1.25% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #17 holding.
  • Cassady Schiller Wealth Management first reported a position in US Bancorp in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's US Bancorp position peaked at $7.03M in Q1 2022.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.