Cubic Asset Management’s US Bancorp USB Stock Holding History

Cubic 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 Q1	$2.17M	Buy	48,466 +505	+1%	+$21.3K	0.51%	57
2023 Q4	$2.08M	Sell	47,961 -5,995	-11%	-$219K	0.53%	56
2023 Q3	$1.78M	Sell	53,956 -1,360	-2%	-$49.5K	0.49%	61
2023 Q2	$1.83M	Buy	55,316 +2,990	+6%	+$96.6K	0.49%	57
2023 Q1	$1.89M	Buy	52,326 +41	+0.1%	+$1.83K	0.53%	54
2022 Q4	$2.28M	Sell	52,285 -5,950	-10%	-$255K	0.65%	51
2022 Q3	$2.35M	Buy	58,235 +1,450	+3%	+$67.1K	0.7%	48
2022 Q2	$2.61M	Buy	56,785 +145	+0.3%	+$7.24K	0.71%	51
2022 Q1	$3.01M	Buy	56,640 +48,695	+613%	+$2.8M	0.7%	49
2021 Q4	$446K	Buy	+7,945	New	+$470K	0.1%	152

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubic Asset Management's USB Position: Q1 2024 in Review

Cubic Asset Management increased its US Bancorp (USB) stake by 1.1% in Q1 2024, buying an estimated $21.3K and bringing the position to 48,466 shares worth $2.17M. The position accounts for 0.51% of the portfolio, ranked #57.

Cubic Asset Management first reported a position in USB in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.01M in Q1 2022. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

Cubic Asset Management held 48,466 shares of US Bancorp worth $2.17M as of Q1 2024.
Cubic Asset Management bought 505 US Bancorp shares in Q1 2024, an estimated $21.3K.
US Bancorp made up 0.51% of Cubic Asset Management's portfolio in Q1 2024, its #57 holding.
Cubic Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 10 quarters since.
Cubic Asset Management's US Bancorp position peaked at $3.01M in Q1 2022.
1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.