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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Founders Financial Securities's USB Position: Q2 2024 in Review

Founders Financial Securities sold out of US Bancorp (USB) in Q2 2024, closing a stake of 4,888 shares — an estimated $218K sold.

Founders Financial Securities first reported a position in USB in Q2 2016 and held it in 18 quarters. The position peaked at $2.06M in Q2 2016. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Founders Financial Securities reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Founders Financial Securities sold 4,888 US Bancorp shares in Q2 2024, an estimated $218K.
  • Founders Financial Securities first reported a position in US Bancorp in Q2 2016 and held it in 18 quarters.
  • Founders Financial Securities's US Bancorp position peaked at $2.06M in Q2 2016.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Founders Financial Securities's 13F filing for Q2 2024, filed 2 Aug 2024.