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Concentric Capital Strategies’s US Bancorp USB Stock Holding History

Concentric Capital Strategies’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
-72,602
Closed -$3.32M – 371
2024
Q3 		$3.32M Buy
+72,602
New +$3.18M 0.14% 154

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

Concentric Capital Strategies's USB Position: Q4 2024 in Review

Concentric Capital Strategies sold out of US Bancorp (USB) in Q4 2024, closing a stake of 72,602 shares — an estimated $3.32M sold.

Concentric Capital Strategies first reported a position in USB in Q3 2024 and held it in 1 quarter. The position peaked at $3.32M in Q3 2024. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Concentric Capital Strategies reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 72,602 US Bancorp shares in Q4 2024, an estimated $3.32M.
  • Concentric Capital Strategies first reported a position in US Bancorp in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's US Bancorp position peaked at $3.32M in Q3 2024.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.