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CIC Wealth’s US Bancorp USB Stock Holding History

CIC Wealth’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 		$558K Sell
12,205
-430
-3% -$18.9K 0.14% 94
2024
Q2 		$502K Sell
12,635
-1,179
-9% -$48.1K 0.14% 100
2024
Q1 		$617K Sell
13,814
-56
-0.4% -$2.36K 0.18% 90
2023
Q4 		$600K Sell
13,870
-3,273
-19% -$120K 0.19% 88
2023
Q3 		$567K Sell
17,143
-2,056
-11% -$74.9K 0.2% 87
2023
Q2 		$634K Sell
19,199
-3,550
-16% -$115K 0.22% 84
2023
Q1 		$820K Sell
22,749
-2,144
-9% -$95.5K 0.31% 69
2022
Q4 		$1.09M Buy
+24,893
New +$1.07M 0.45% 58

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

CIC Wealth's USB Position: Q3 2024 in Review

CIC Wealth reduced its US Bancorp (USB) stake by 3.4% in Q3 2024, selling an estimated $18.9K and leaving 12,205 shares worth $558K. The position accounts for 0.14% of the portfolio, ranked #94.

CIC Wealth first reported a position in USB in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2022. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • CIC Wealth held 12,205 shares of US Bancorp worth $558K as of Q3 2024.
  • CIC Wealth sold 430 US Bancorp shares in Q3 2024, an estimated $18.9K.
  • US Bancorp made up 0.14% of CIC Wealth's portfolio in Q3 2024, its #94 holding.
  • CIC Wealth first reported a position in US Bancorp in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's US Bancorp position peaked at $1.09M in Q4 2022.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.