IMC Chicago
USB icon

IMC Chicago’s US Bancorp USB Stock Holding History

IMC Chicago’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
-19,270
Closed -$861K – 3324
2024
Q1 		$861K Sell
19,270
-12,058
-38% -$509K 0.03% 1801
2023
Q4 		$1.36M Sell
31,328
-57,221
-65% -$2.09M 0.04% 1339
2023
Q3 		$2.93M Buy
+88,549
New +$3.23M 0.19% 888
2023
Q2 		– Sell
-39,014
Closed -$1.41M – 1775
2023
Q1 		$1.41M Buy
+39,014
New +$1.74M 0.24% 943
2022
Q3 		– Sell
-11,983
Closed -$551K – 1584
2022
Q2 		$551K Buy
+11,983
New +$598K 0.05% 951
2021
Q1 		– Sell
-12,923
Closed -$602K – 1429
2020
Q4 		$602K Sell
12,923
-27,583
-68% -$1.17M 0.05% 931
2020
Q3 		$1.45M Buy
+40,506
New +$1.48M 0.2% 648
2020
Q1 		– Sell
-182,865
Closed -$10.8M – 1160
2019
Q4 		$10.8M Buy
+182,865
New +$10.6M 1.09% 205
2019
Q1 		– Sell
-4,407
Closed -$201K – 1152
2018
Q4 		$201K Buy
+4,407
New +$227K 0.09% 848

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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