JC
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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
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 $3.38T AUM 44.17% 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

JB Capital's USB Position: Q2 2024 in Review

JB Capital sold out of US Bancorp (USB) in Q2 2024, closing a stake of 101,998 shares — an estimated $4.56M sold.

JB Capital first reported a position in USB in Q3 2021 and held it in 11 quarters. The position peaked at $4.56M in Q1 2024. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • JB Capital reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • JB Capital sold 101,998 US Bancorp shares in Q2 2024, an estimated $4.56M.
  • JB Capital first reported a position in US Bancorp in Q3 2021 and held it in 11 quarters.
  • JB Capital's US Bancorp position peaked at $4.56M in Q1 2024.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.