Founders Financial Securities’s US Bancorp USB Stock Holding History

Founders Financial Securities’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 Q2	–	Sell	-4,888	Closed	-$218K	–	437
2024 Q1	$218K	Sell	4,888 -25,531	-84%	-$1.08M	0.02%	354
2023 Q4	$1.32M	Buy	30,419 +2,141	+8%	+$78.3K	0.15%	124
2023 Q3	$935K	Sell	28,278 -174	-0.6%	-$6.34K	0.12%	147
2023 Q2	$940K	Buy	28,452 +1,157	+4%	+$37.4K	0.12%	147
2023 Q1	$984K	Sell	27,295 -667	-2%	-$29.7K	0.14%	141
2022 Q4	$1.22M	Buy	27,962 +17,577	+169%	+$752K	0.19%	116
2022 Q3	$419K	Buy	10,385 +398	+4%	+$18.4K	0.07%	194
2022 Q2	$460K	Buy	9,987 +639	+7%	+$31.9K	0.09%	168
2022 Q1	$497K	Buy	9,348 +930	+11%	+$53.4K	0.09%	176
2021 Q4	$473K	Buy	8,418 +314	+4%	+$18.6K	0.09%	177
2021 Q3	$482K	Sell	8,104 -96	-1%	-$5.47K	0.1%	172
2021 Q2	$467K	Buy	8,200 +1,538	+23%	+$90.2K	0.09%	183
2021 Q1	$368K	Buy	6,662 +862	+15%	+$43K	0.08%	180
2020 Q4	$270K	Buy	+5,800	New	+$245K	0.06%	181
2020 Q3	–	Sell	-5,605	Closed	-$206K	–	201
2020 Q2	$206K	Buy	+5,605	New	+$200K	0.07%	155
2020 Q1	–	Sell	-3,738	Closed	-$222K	–	152
2019 Q4	$222K	Buy	+3,738	New	+$216K	0.08%	118
2016 Q4	–	Sell	-19,720	Closed	-$846K	–	95
2016 Q3	$846K	Sell	19,720 -31,296	-61%	-$1.33M	0.36%	40
2016 Q2	$2.06M	Buy	+51,016	New	+$2.12M	0.94%	34

Other funds holding USB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Viking Global Investors

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

Aristotle Capital Management

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