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First Trust Investment Solutions’s US Bancorp USB Stock Holding History

First Trust Investment Solutions’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 		$222K Sell
4,855
-1,183
-20% -$51.9K 0.03% 265
2024
Q2 		$240K Buy
+6,038
New +$246K 0.03% 229
2024
Q1 		– Sell
-6,912
Closed -$299K – 280
2023
Q4 		$299K Buy
+6,912
New +$253K 0.06% 176

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 Trust Investment Solutions's USB Position: Q3 2024 in Review

First Trust Investment Solutions reduced its US Bancorp (USB) stake by 20% in Q3 2024, selling an estimated $51.9K and leaving 4,855 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #265.

First Trust Investment Solutions first reported a position in USB in Q4 2023 and has held it in 3 quarters since. The position peaked at $299K in Q4 2023. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • First Trust Investment Solutions held 4,855 shares of US Bancorp worth $222K as of Q3 2024.
  • First Trust Investment Solutions sold 1,183 US Bancorp shares in Q3 2024, an estimated $51.9K.
  • US Bancorp made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #265 holding.
  • First Trust Investment Solutions first reported a position in US Bancorp in Q4 2023 and has held it in 3 quarters since.
  • First Trust Investment Solutions's US Bancorp position peaked at $299K in Q4 2023.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.