DWA
USB icon

Delos Wealth Advisors’s US Bancorp USB Stock Holding History

Delos Wealth Advisors’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 		– Sell
-8
Closed -$347 – 466
2023
Q4 		$347 Hold
8
– – ﹤0.01% 286
2023
Q3 		$293 Hold
8
– – ﹤0.01% 331
2023
Q2 		$265 Hold
8
– – ﹤0.01% 340
2023
Q1 		$289 Hold
8
– – ﹤0.01% 348
2022
Q4 		$349 Hold
8
– – ﹤0.01% 337
2022
Q3 		$0 Sell
8
-266
-97% -$12.3K ﹤0.01% 385
2022
Q2 		$13K Hold
274
– – 0.01% 125
2022
Q1 		$15K Sell
274
-247
-47% -$14.2K 0.01% 134
2021
Q4 		$29K Buy
+521
New +$30.8K 0.03% 109

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

Delos Wealth Advisors's USB Position: Q1 2024 in Review

Delos Wealth Advisors sold out of US Bancorp (USB) in Q1 2024, closing a stake of 8 shares — an estimated $347 sold.

Delos Wealth Advisors first reported a position in USB in Q4 2021 and held it in 9 quarters. The position peaked at $29K in Q4 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Delos Wealth Advisors reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 8 US Bancorp shares in Q1 2024, an estimated $347.
  • Delos Wealth Advisors first reported a position in US Bancorp in Q4 2021 and held it in 9 quarters.
  • Delos Wealth Advisors's US Bancorp position peaked at $29K in Q4 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.