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DoubleLine ETF Adviser’s US Bancorp USB Stock Holding History

DoubleLine ETF Adviser’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
Q4 		– Sell
-24,714
Closed -$1.13M – 214
2024
Q3 		$1.13M Sell
24,714
-1,822
-7% -$79.9K 0.28% 96
2024
Q2 		$1.05M Sell
26,536
-862
-3% -$35.2K 0.28% 82
2024
Q1 		$1.22M Buy
27,398
+1,340
+5% +$56.5K 0.31% 82
2023
Q4 		$1.13M Buy
26,058
+2,078
+9% +$76K 0.33% 75
2023
Q3 		$793K Buy
23,980
+3,735
+18% +$136K 0.28% 76
2023
Q2 		$669K Buy
20,245
+2,911
+17% +$94.1K 0.25% 90
2023
Q1 		$625K Sell
17,334
-1,772
-9% -$78.9K 0.27% 87
2022
Q4 		$833K Buy
+19,106
New +$818K 0.43% 58

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DoubleLine ETF Adviser's USB Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of US Bancorp (USB) in Q4 2024, closing a stake of 24,714 shares — an estimated $1.13M sold.

DoubleLine ETF Adviser first reported a position in USB in Q4 2022 and held it in 8 quarters. The position peaked at $1.22M in Q1 2024. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 24,714 US Bancorp shares in Q4 2024, an estimated $1.13M.
  • DoubleLine ETF Adviser first reported a position in US Bancorp in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's US Bancorp position peaked at $1.22M in Q1 2024.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.