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DFPG Investments’s US Bancorp USB Stock Holding History

DFPG Investments’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 		$1.19M Sell
27,868
-2,806
-9% -$103K 0.09% 205
2023
Q3 		$1.04M Sell
30,674
-6,257
-17% -$228K 0.1% 201
2023
Q2 		$1.44M Sell
36,931
-15,522
-30% -$502K 0.13% 161
2023
Q1 		$1.89M Buy
52,453
+10,916
+26% +$486K 0.2% 110
2022
Q4 		$1.96M Buy
+41,537
New +$1.78M 0.32% 81

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

DFPG Investments's USB Position: Q4 2023 in Review

DFPG Investments reduced its US Bancorp (USB) stake by 9.1% in Q4 2023, selling an estimated $103K and leaving 27,868 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #205.

DFPG Investments first reported a position in USB in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.96M in Q4 2022. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • DFPG Investments held 27,868 shares of US Bancorp worth $1.19M as of Q4 2023.
  • DFPG Investments sold 2,806 US Bancorp shares in Q4 2023, an estimated $103K.
  • US Bancorp made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #205 holding.
  • DFPG Investments first reported a position in US Bancorp in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's US Bancorp position peaked at $1.96M in Q4 2022.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.