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Geller Advisors’s US Bancorp USB Stock Holding History

Geller Advisors’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 		$246K Sell
5,093
-156
-3% -$7.67K 0.02% 226
2024
Q3 		$243K Sell
5,249
-159
-3% -$6.97K 0.02% 232
2024
Q2 		$217K Buy
5,408
+19
+0.4% +$775 0.02% 250
2024
Q1 		$244K Buy
5,389
+258
+5% +$10.9K 0.02% 239
2023
Q4 		$225K Sell
5,131
-4,905
-49% -$179K 0.02% 248
2023
Q3 		$337K Sell
10,036
-2,957
-23% -$108K 0.04% 169
2023
Q2 		$436K Buy
+12,993
New +$420K 0.05% 138
2022
Q3 		– Sell
-5,463
Closed -$254K – 149
2022
Q2 		$254K Sell
5,463
-221
-4% -$11K 0.05% 108
2022
Q1 		$305K Buy
5,684
+435
+8% +$25K 0.06% 110
2021
Q4 		$297K Buy
5,249
+3
+0.1% +$177 0.06% 118
2021
Q3 		$314K Buy
5,246
+588
+13% +$33.5K 0.07% 101
2021
Q2 		$267K Buy
4,658
+51
+1% +$2.99K 0.06% 105
2021
Q1 		$257K Buy
4,607
+1,540
+50% +$76.9K 0.06% 97
2020
Q4 		$225K Buy
+3,067
New +$130K 0.06% 102
2020
Q1 		– Sell
-3,765
Closed -$225K – 79
2019
Q4 		$225K Sell
3,765
-393
-9% -$22.7K 0.07% 49
2019
Q3 		$232K Buy
+4,158
New +$225K 0.08% 58

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

Geller Advisors's USB Position: Q4 2024 in Review

Geller Advisors reduced its US Bancorp (USB) stake by 3% in Q4 2024, selling an estimated $7.67K and leaving 5,093 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #226.

Geller Advisors first reported a position in USB in Q3 2019 and has held it in 16 quarters since. The position peaked at $436K in Q2 2023. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Geller Advisors held 5,093 shares of US Bancorp worth $246K as of Q4 2024.
  • Geller Advisors sold 156 US Bancorp shares in Q4 2024, an estimated $7.67K.
  • US Bancorp made up 0.02% of Geller Advisors's portfolio in Q4 2024, its #226 holding.
  • Geller Advisors first reported a position in US Bancorp in Q3 2019 and has held it in 16 quarters since.
  • Geller Advisors's US Bancorp position peaked at $436K in Q2 2023.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.