JAM
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Jupiter Asset Management’s US Bancorp USB Stock Holding History

Jupiter Asset Management’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
2023
Q3 		– Sell
-365,012
Closed -$12.1M – 591
2023
Q2 		$12.1M Sell
365,012
-50,049
-12% -$1.62M 0.13% 193
2023
Q1 		$15M Buy
415,061
+311,372
+300% +$13.9M 0.21% 149
2022
Q4 		$4.52M Sell
103,689
-587,700
-85% -$25.2M 0.07% 229
2022
Q3 		$27.9M Buy
691,389
+647,102
+1,461% +$29.9M 0.43% 60
2022
Q2 		$2.04M Buy
+44,287
New +$2.21M 0.03% 370
2014
Q4 		– Sell
-53,200
Closed -$2.23M – 249
2014
Q3 		$2.23M Sell
53,200
-76,787
-59% -$3.24M 0.07% 196
2014
Q2 		$5.63M Buy
+129,987
New +$5.43M 0.18% 153

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management's USB Position: Q3 2023 in Review

Jupiter Asset Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 365,012 shares — an estimated $12.1M sold.

Jupiter Asset Management first reported a position in USB in Q2 2014 and held it in 7 quarters. The position peaked at $27.9M in Q3 2022. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Jupiter Asset Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 365,012 US Bancorp shares in Q3 2023, an estimated $12.1M.
  • Jupiter Asset Management first reported a position in US Bancorp in Q2 2014 and held it in 7 quarters.
  • Jupiter Asset Management's US Bancorp position peaked at $27.9M in Q3 2022.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.