CWM
USB icon

Curi Wealth Management’s US Bancorp USB Stock Holding History

Curi Wealth 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
2023
Q4 		– Sell
-99,517
Closed -$3.29M – 168
2023
Q3 		$3.29M Sell
99,517
-1,967
-2% -$71.7K 0.5% 48
2023
Q2 		$3.35M Sell
101,484
-8,822
-8% -$285K 0.45% 48
2023
Q1 		$3.98M Buy
+110,306
New +$4.91M 0.57% 44
2022
Q3 		– Sell
-180
Closed -$8K – 663
2022
Q2 		$8K Buy
180
+140
+350% +$6.99K ﹤0.01% 411
2022
Q1 		$2K Hold
40
– – ﹤0.01% 462
2021
Q4 		$2K Buy
+40
New +$2.37K ﹤0.01% 427
2021
Q1 		– Sell
-40
Closed -$1K – 459
2020
Q4 		$1K Buy
+40
New +$1.69K ﹤0.01% 375

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Curi Wealth Management's USB Position: Q4 2023 in Review

Curi Wealth Management sold out of US Bancorp (USB) in Q4 2023, closing a stake of 99,517 shares — an estimated $3.29M sold.

Curi Wealth Management first reported a position in USB in Q4 2020 and held it in 7 quarters. The position peaked at $3.98M in Q1 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Curi Wealth Management reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Curi Wealth Management sold 99,517 US Bancorp shares in Q4 2023, an estimated $3.29M.
  • Curi Wealth Management first reported a position in US Bancorp in Q4 2020 and held it in 7 quarters.
  • Curi Wealth Management's US Bancorp position peaked at $3.98M in Q1 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Curi Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.