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Coppell Advisory Solutions Corp’s US Bancorp USB Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		$1.71M Buy
+38,362
New +$1.62M 0.32% 76
2023
Q1 		$1.1M Buy
31,051
+6,945
+29% +$309K 0.36% 75
2022
Q4 		$1.05M Buy
+24,106
New +$1.03M 0.36% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Coppell Advisory Solutions Corp's USB Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in US Bancorp (USB) in Q1 2024: 38,362 shares worth $1.71M. The stake represents 0.32% of the portfolio and ranks #76 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in USB as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in USB in Q4 2022 and has held it in 3 quarters since. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Coppell Advisory Solutions Corp held 38,362 shares of US Bancorp worth $1.71M as of Q1 2024.
  • US Bancorp was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • US Bancorp made up 0.32% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #76 holding.
  • Coppell Advisory Solutions Corp first reported a position in US Bancorp in Q4 2022 and has held it in 3 quarters since.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.