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Fermata Advisors’s US Bancorp USB Stock Holding History

Fermata 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
Q4 		– Sell
-4,997
Closed -$229K – 287
2024
Q3 		$229K Buy
+4,997
New +$219K 0.05% 222
2022
Q2 		– Sell
-3,827
Closed -$203K – 199
2022
Q1 		$203K Sell
3,827
-321
-8% -$18.4K 0.08% 177
2021
Q4 		$233K Sell
4,148
-263
-6% -$15.6K 0.09% 160
2021
Q3 		$262K Buy
4,411
+571
+15% +$32.5K 0.12% 137
2021
Q2 		$219K Buy
+3,840
New +$225K 0.13% 137

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

Fermata Advisors's USB Position: Q4 2024 in Review

Fermata Advisors sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,997 shares — an estimated $229K sold.

Fermata Advisors first reported a position in USB in Q2 2021 and held it in 5 quarters. The position peaked at $262K in Q3 2021. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Fermata Advisors reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Fermata Advisors sold 4,997 US Bancorp shares in Q4 2024, an estimated $229K.
  • Fermata Advisors first reported a position in US Bancorp in Q2 2021 and held it in 5 quarters.
  • Fermata Advisors's US Bancorp position peaked at $262K in Q3 2021.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.