JB Capital’s US Bancorp USB Stock Holding History

JB Capital’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	-101,998	Closed	-$4.56M	–	239
2024 Q1	$4.56M	Buy	101,998 +923	+0.9%	+$38.9K	0.3%	43
2023 Q4	$4.37M	Buy	101,075 +4,050	+4%	+$148K	0.32%	43
2023 Q3	$3.21M	Buy	97,025 +13,168	+16%	+$480K	0.27%	58
2023 Q2	$2.77M	Buy	83,857 +9,175	+12%	+$297K	0.23%	60
2023 Q1	$2.69M	Buy	74,682 +10,860	+17%	+$484K	0.25%	58
2022 Q4	$2.78M	Buy	63,822 +2,645	+4%	+$113K	0.27%	63
2022 Q3	$2.47M	Buy	61,177 +8,431	+16%	+$390K	0.27%	63
2022 Q2	$2.43M	Buy	52,746 +4,654	+10%	+$232K	0.26%	49
2022 Q1	$2.56M	Buy	48,092 +2,490	+5%	+$143K	0.25%	47
2021 Q4	$2.56M	Buy	45,602 +1,786	+4%	+$106K	0.25%	50
2021 Q3	$2.6M	Buy	+43,816	New	+$2.5M	0.34%	44

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