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Claro Advisors’s US Bancorp USB Stock Holding History

Claro 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
Q4 		– Sell
-64,004
Closed -$2.93M – 545
2024
Q3 		$2.93M Buy
64,004
+1,230
+2% +$53.9K 0.38% 52
2024
Q2 		$2.49M Sell
62,774
-1,762
-3% -$71.9K 0.39% 48
2024
Q1 		$2.88M Sell
64,536
-3,855
-6% -$163K 0.5% 41
2023
Q4 		$2.96M Sell
68,391
-231
-0.3% -$8.44K 0.64% 34
2023
Q3 		$2.27M Buy
68,622
+171
+0.2% +$6.23K 0.57% 34
2023
Q2 		$2.26M Sell
68,451
-1,910
-3% -$61.7K 0.56% 34
2023
Q1 		$2.54M Sell
70,361
-2,118
-3% -$94.3K 0.74% 23
2022
Q4 		$3.16M Buy
+72,479
New +$3.1M 1.03% 16
2019
Q4 		– Sell
-3,673
Closed -$203K – 180
2019
Q3 		$203K Buy
+3,673
New +$198K 0.18% 155
2019
Q2 		– Sell
-4,158
Closed -$200K – 165
2019
Q1 		$200K Buy
4,158
+2,456
+144% +$123K 0.2% 142
2018
Q4 		$90K Buy
+1,702
New +$87.6K 0.07% 248

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

Claro Advisors's USB Position: Q4 2024 in Review

Claro Advisors sold out of US Bancorp (USB) in Q4 2024, closing a stake of 64,004 shares — an estimated $2.93M sold.

Claro Advisors first reported a position in USB in Q4 2018 and held it in 11 quarters. The position peaked at $3.16M in Q4 2022. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Claro Advisors reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Claro Advisors sold 64,004 US Bancorp shares in Q4 2024, an estimated $2.93M.
  • Claro Advisors first reported a position in US Bancorp in Q4 2018 and held it in 11 quarters.
  • Claro Advisors's US Bancorp position peaked at $3.16M in Q4 2022.
  • 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.