Cipher Capital’s US Bancorp USB Stock Holding History

Cipher Capital’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 Q1	–	Sell	-25,898	Closed	-$1.13M	–	673
2022 Q4	$1.13M	Sell	25,898 -46,910	-64%	-$2.01M	0.21%	165
2022 Q3	$2.94M	Buy	+72,808	New	+$3.37M	0.48%	66
2020 Q2	–	Sell	-35,362	Closed	-$1.22M	–	621
2020 Q1	$1.22M	Buy	+35,362	New	+$1.7M	0.44%	56
2019 Q4	–	Sell	-96,043	Closed	-$5.32M	–	655
2019 Q3	$5.32M	Buy	+96,043	New	+$5.19M	0.42%	65
2019 Q2	–	Sell	-120,280	Closed	-$5.8M	–	670
2019 Q1	$5.8M	Sell	120,280 -23,459	-16%	-$1.18M	0.46%	61
2018 Q4	$6.57M	Buy	+143,739	New	+$7.4M	0.92%	8
2018 Q3	–	Sell	-50,725	Closed	-$2.54M	–	628
2018 Q2	$2.54M	Buy	+50,725	New	+$2.57M	0.52%	55
2017 Q1	–	Sell	-8,385	Closed	-$431K	–	702
2016 Q4	$431K	Buy	+8,385	New	+$399K	0.03%	525
2016 Q3	–	Sell	-35,291	Closed	-$1.42M	–	772
2016 Q2	$1.42M	Buy	35,291 +7,737	+28%	+$322K	0.1%	340
2016 Q1	$1.12M	Buy	+27,554	New	+$1.1M	0.11%	335
2015 Q2	–	Sell	-17,633	Closed	-$770K	–	623
2015 Q1	$770K	Buy	+17,633	New	+$772K	0.13%	265

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's USB Position: Q1 2023 in Review

Cipher Capital sold out of US Bancorp (USB) in Q1 2023, closing a stake of 25,898 shares — an estimated $1.13M sold.

Cipher Capital first reported a position in USB in Q1 2015 and held it in 11 quarters. The position peaked at $6.57M in Q4 2018. 1,664 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Cipher Capital reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 25,898 US Bancorp shares in Q1 2023, an estimated $1.13M.
Cipher Capital first reported a position in US Bancorp in Q1 2015 and held it in 11 quarters.
Cipher Capital's US Bancorp position peaked at $6.57M in Q4 2018.
1,664 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.