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Corient Capital Partners’s US Bancorp USB Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.88M Hold
62,497
– – 0.22% 98
2022
Q2 		$2.88M Buy
62,497
+4,705
+8% +$235K 0.22% 104
2022
Q1 		$3.07M Buy
57,792
+1,182
+2% +$67.9K 0.2% 107
2021
Q4 		$3.18M Buy
56,610
+53
+0.1% +$3.13K 0.21% 108
2021
Q3 		$3.36M Buy
56,557
+5,263
+10% +$300K 0.25% 94
2021
Q2 		$2.92M Buy
51,294
+7,827
+18% +$459K 0.21% 101
2021
Q1 		$2.4M Sell
43,467
-570
-1% -$28.5K 0.21% 104
2020
Q4 		$2.05M Buy
44,037
+923
+2% +$39.1K 0.21% 109
2020
Q3 		$1.54M Buy
43,114
+1,147
+3% +$42K 0.18% 118
2020
Q2 		$1.54M Sell
41,967
-1,018
-2% -$36.3K 0.19% 114
2020
Q1 		$1.48M Sell
42,985
-2,166
-5% -$104K 0.23% 95
2019
Q4 		$2.68M Buy
45,151
+1,254
+3% +$72.5K 0.34% 69
2019
Q3 		$2.43M Buy
43,897
+9,881
+29% +$534K 0.34% 66
2019
Q2 		$1.78M Buy
34,016
+5,154
+18% +$266K 0.27% 92
2019
Q1 		$1.39M Buy
28,862
+1,339
+5% +$67.2K 0.23% 129
2018
Q4 		$1.26M Buy
27,523
+16,372
+147% +$843K 0.22% 134
2018
Q3 		$589K Hold
11,151
– – 0.1% 179
2018
Q2 		$558K Buy
11,151
+5,894
+112% +$299K 0.1% 180
2018
Q1 		$265K Sell
5,257
-61
-1% -$3.34K 0.05% 221
2017
Q4 		$285K Sell
5,318
-589
-10% -$31.7K 0.05% 242
2017
Q3 		$317K Sell
5,907
-10,321
-64% -$540K 0.06% 218
2017
Q2 		$843K Buy
16,228
+76
+0.5% +$3.92K 0.13% 156
2017
Q1 		$832K Buy
16,152
+9,923
+159% +$529K 0.13% 156
2016
Q4 		$320K Sell
6,229
-17
-0.3% -$808 0.06% 247
2016
Q3 		$268K Buy
+6,246
New +$265K 0.05% 263

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's USB Position: Q3 2022 in Review

Corient Capital Partners held its US Bancorp (USB) position steady in Q3 2022 at 62,497 shares worth $2.88M. The position accounts for 0.22% of the portfolio, ranked #98.

Corient Capital Partners first reported a position in USB in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.36M in Q3 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Corient Capital Partners held 62,497 shares of US Bancorp worth $2.88M as of Q3 2022.
  • Corient Capital Partners left its US Bancorp share count unchanged in Q3 2022.
  • US Bancorp made up 0.22% of Corient Capital Partners's portfolio in Q3 2022, its #98 holding.
  • Corient Capital Partners first reported a position in US Bancorp in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's US Bancorp position peaked at $3.36M in Q3 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.