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Ceredex Value Advisors’s US Bancorp USB Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-1,245,756
Closed -$50.1M – 174
2024
Q2 		$50.1M Sell
1,245,756
-796,898
-39% -$32.5M 0.95% 32
2024
Q1 		$92.3M Sell
2,042,654
-363,603
-15% -$15.3M 1.61% 8
2023
Q4 		$105M Buy
2,406,257
+31,604
+1% +$1.16M 1.82% 6
2023
Q3 		$79.6M Buy
+2,374,653
New +$86.5M 1.4% 18
2023
Q2 		– Sell
-1,200,200
Closed -$43.8M – 189
2023
Q1 		$43.8M Buy
+1,200,200
New +$53.5M 0.68% 62
2018
Q3 		– Sell
-916,216
Closed -$46.1M – 190
2018
Q2 		$46.1M Sell
916,216
-730,702
-44% -$37.1M 0.53% 89
2018
Q1 		$83.7M Buy
+1,646,918
New +$90.1M 0.99% 25

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ceredex Value Advisors's USB Position: Q3 2024 in Review

Ceredex Value Advisors sold out of US Bancorp (USB) in Q3 2024, closing a stake of 1,245,756 shares — an estimated $50.1M sold.

Ceredex Value Advisors first reported a position in USB in Q1 2018 and held it in 7 quarters. The position peaked at $105M in Q4 2023. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Ceredex Value Advisors reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,245,756 US Bancorp shares in Q3 2024, an estimated $50.1M.
  • Ceredex Value Advisors first reported a position in US Bancorp in Q1 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's US Bancorp position peaked at $105M in Q4 2023.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.