Eisler Capital (US)’s US Bancorp USB Stock Holding History

Eisler Capital (US)’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 Q3	$4.75M	Sell	103,900 -163,100	-61%	-$7.15M	0.1%	208
2024 Q2	$10.6M	Buy	267,000 +231,000	+642%	+$9.42M	0.19%	113
2024 Q1	$1.61M	Buy	+36,000	New	+$1.52M	0.04%	302

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Eisler Capital (US)'s USB Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in US Bancorp (USB) in Q3 2024: 33,096 shares worth $1.51M. The stake represents 0.03% of the portfolio and ranks #348 among its holdings.

1,715 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Eisler Capital (US) held 33,096 shares of US Bancorp worth $1.51M as of Q3 2024.
US Bancorp was a new Eisler Capital (US) position in Q3 2024.
US Bancorp made up 0.03% of Eisler Capital (US)'s portfolio in Q3 2024, its #348 holding.
1,715 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.