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Inlet Private Wealth’s US Bancorp USB Stock Holding History

Inlet Private Wealth’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 		– Sell
-4,813
Closed -$220K – 134
2024
Q3 		$220K Buy
+4,813
New +$211K 0.06% 127
2024
Q2 		– Sell
-5,500
Closed -$246K – 131
2024
Q1 		$246K Sell
5,500
-7,000
-56% -$295K 0.07% 119
2023
Q4 		$541K Sell
12,500
-13,470
-52% -$492K 0.17% 94
2023
Q3 		$859K Sell
25,970
-37,950
-59% -$1.38M 0.28% 77
2023
Q2 		$2.11M Sell
63,920
-16,481
-20% -$533K 0.53% 60
2023
Q1 		$2.9M Sell
80,401
-1,500
-2% -$66.8K 0.75% 44
2022
Q4 		$3.57M Sell
81,901
-4,199
-5% -$180K 0.92% 38
2022
Q3 		$3.47M Buy
86,100
+3,800
+5% +$176K 1.03% 30
2022
Q2 		$3.79M Hold
82,300
– – 1.08% 31
2022
Q1 		$4.37M Buy
82,300
+640
+0.8% +$36.8K 1.09% 29
2021
Q4 		$4.59M Buy
81,660
+14,310
+21% +$846K 1.11% 32
2021
Q3 		$4M Hold
67,350
– – 1.07% 31
2021
Q2 		$3.84M Buy
67,350
+1,775
+3% +$104K 1.01% 35
2021
Q1 		$3.63M Buy
65,575
+10,300
+19% +$514K 1.04% 32
2020
Q4 		$2.58M Buy
55,275
+10,385
+23% +$439K 0.84% 45
2020
Q3 		$1.61M Buy
44,890
+4,000
+10% +$146K 0.63% 57
2020
Q2 		$1.51M Buy
40,890
+100
+0.2% +$3.56K 0.6% 54
2020
Q1 		$1.41M Buy
40,790
+150
+0.4% +$7.23K 0.65% 52
2019
Q4 		$2.41M Hold
40,640
– – 0.8% 40
2019
Q3 		$2.25M Sell
40,640
-850
-2% -$45.9K 0.83% 41
2019
Q2 		$2.22M Buy
41,490
+4,115
+11% +$212K 0.8% 43
2019
Q1 		$1.8M Buy
37,375
+13,430
+56% +$674K 0.72% 43
2018
Q4 		$1.09M Buy
+23,945
New +$1.23M 0.59% 47

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

Inlet Private Wealth's USB Position: Q4 2024 in Review

Inlet Private Wealth sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,813 shares — an estimated $220K sold.

Inlet Private Wealth first reported a position in USB in Q4 2018 and held it in 23 quarters. The position peaked at $4.59M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Inlet Private Wealth reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Inlet Private Wealth sold 4,813 US Bancorp shares in Q4 2024, an estimated $220K.
  • Inlet Private Wealth first reported a position in US Bancorp in Q4 2018 and held it in 23 quarters.
  • Inlet Private Wealth's US Bancorp position peaked at $4.59M in Q4 2021.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.