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First Trust Direct Indexing’s US Bancorp USB Stock Holding History

First Trust Direct Indexing’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
-50,088
Closed -$2.29M – 878
2024
Q3 		$2.29M Buy
50,088
+12,245
+32% +$537K 0.12% 166
2024
Q2 		$1.5M Buy
37,843
+836
+2% +$34.1K 0.09% 223
2024
Q1 		$1.65M Buy
37,007
+7,131
+24% +$301K 0.12% 175
2023
Q4 		$1.29M Buy
29,876
+7,272
+32% +$266K 0.12% 197
2023
Q3 		$747K Buy
22,604
+1,588
+8% +$57.9K 0.09% 279
2023
Q2 		$694K Sell
21,016
-3,898
-16% -$126K 0.08% 308
2023
Q1 		$898K Buy
24,914
+2,579
+12% +$115K 0.11% 244
2022
Q4 		$974K Sell
22,335
-6,813
-23% -$292K 0.13% 206
2022
Q3 		$1.18M Buy
29,148
+1,272
+5% +$58.9K 0.17% 146
2022
Q2 		$1.28M Buy
27,876
+5,118
+22% +$256K 0.18% 144
2022
Q1 		$1.21M Buy
22,758
+2,543
+13% +$146K 0.15% 174
2021
Q4 		$1.14M Buy
20,215
+5,330
+36% +$315K 0.15% 162
2021
Q3 		$885K Sell
14,885
-7,343
-33% -$418K 0.13% 203
2021
Q2 		$1.27M Buy
22,228
+2,768
+14% +$162K 0.19% 125
2021
Q1 		$1.08M Buy
19,460
+833
+4% +$41.6K 0.29% 86
2020
Q4 		$868K Buy
+18,627
New +$788K 0.23% 103

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

First Trust Direct Indexing's USB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of US Bancorp (USB) in Q4 2024, closing a stake of 50,088 shares — an estimated $2.29M sold.

First Trust Direct Indexing first reported a position in USB in Q4 2020 and held it in 16 quarters. The position peaked at $2.29M in Q3 2024. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 50,088 US Bancorp shares in Q4 2024, an estimated $2.29M.
  • First Trust Direct Indexing first reported a position in US Bancorp in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's US Bancorp position peaked at $2.29M in Q3 2024.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.