ClariVest Asset Management’s US Bancorp USB Stock Holding History

ClariVest Asset 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 Q3	$992	Hold	25	–	–	﹤0.01%	625
2024 Q2	$992	Hold	25	–	–	﹤0.01%	625
2024 Q1	$1.1K	Hold	25	–	–	﹤0.01%	646
2023 Q4	$1.09K	Buy	25 +3	+14%	+$110	﹤0.01%	642
2023 Q3	$1K	Buy	+22	New	+$801	﹤0.01%	733
2022 Q1	–	Sell	-189	Closed	-$11K	–	785
2021 Q4	$11K	Hold	189	–	–	﹤0.01%	531
2021 Q3	$11K	Hold	189	–	–	﹤0.01%	528
2021 Q2	$11K	Buy	189 +15	+9%	+$880	﹤0.01%	515
2021 Q1	$10K	Hold	174	–	–	﹤0.01%	522
2020 Q4	$8K	Buy	+174	New	+$7.36K	﹤0.01%	555
2017 Q2	–	Sell	-27	Closed	-$1K	–	724
2017 Q1	$1K	Buy	+27	New	+$1.44K	﹤0.01%	656

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClariVest Asset Management's USB Position: Q3 2024 in Review

ClariVest Asset Management held its US Bancorp (USB) position steady in Q3 2024 at 25 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #625.

ClariVest Asset Management first reported a position in USB in Q1 2017 and has held it in 11 quarters since. The position peaked at $11K in Q4 2021. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

ClariVest Asset Management held 25 shares of US Bancorp worth $992 as of Q3 2024.
ClariVest Asset Management left its US Bancorp share count unchanged in Q3 2024.
US Bancorp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #625 holding.
ClariVest Asset Management first reported a position in US Bancorp in Q1 2017 and has held it in 11 quarters since.
ClariVest Asset Management's US Bancorp position peaked at $11K in Q4 2021.
1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.