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First Affirmative Financial Network’s US Bancorp USB Stock Holding History

First Affirmative Financial Network’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 		– Sell
-8,715
Closed -$346K – 302
2024
Q2 		$346K Sell
8,715
-51
-0.6% -$2.08K 0.24% 127
2024
Q1 		$392K Buy
8,766
+36
+0.4% +$1.52K 0.29% 108
2023
Q4 		$378K Sell
8,730
-96
-1% -$3.51K 0.3% 104
2023
Q3 		$292K Sell
8,826
-3,683
-29% -$134K 0.29% 116
2023
Q2 		$413K Buy
12,509
+46
+0.4% +$1.49K 0.41% 71
2023
Q1 		$449K Sell
12,463
-810
-6% -$36.1K 0.52% 53
2022
Q4 		$579K Sell
13,273
-8,393
-39% -$359K 0.7% 24
2022
Q3 		$874K Buy
21,666
+17,258
+392% +$799K 1.11% 12
2022
Q2 		$203K Buy
4,408
+112
+3% +$5.59K 0.23% 133
2022
Q1 		$228K Sell
4,296
-3,271
-43% -$188K 0.22% 139
2021
Q4 		$425K Buy
7,567
+172
+2% +$10.2K 0.39% 68
2021
Q3 		$440K Buy
+7,395
New +$421K 0.45% 57

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

First Affirmative Financial Network's USB Position: Q3 2024 in Review

First Affirmative Financial Network sold out of US Bancorp (USB) in Q3 2024, closing a stake of 8,715 shares — an estimated $346K sold.

First Affirmative Financial Network first reported a position in USB in Q3 2021 and held it in 12 quarters. The position peaked at $874K in Q3 2022. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • First Affirmative Financial Network reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • First Affirmative Financial Network sold 8,715 US Bancorp shares in Q3 2024, an estimated $346K.
  • First Affirmative Financial Network first reported a position in US Bancorp in Q3 2021 and held it in 12 quarters.
  • First Affirmative Financial Network's US Bancorp position peaked at $874K in Q3 2022.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.