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Kelly Financial Services’s US Bancorp USB Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-1,455
Closed -$57.8K – 721
2024
Q2 		$57.8K Buy
1,455
+514
+55% +$21K 0.02% 210
2024
Q1 		$42K Buy
941
+8
+0.9% +$338 0.02% 244
2023
Q4 		$40.4K Buy
933
+249
+36% +$9.1K 0.02% 226
2023
Q3 		$22.6K Sell
684
-68
-9% -$2.48K 0.01% 271
2023
Q2 		$24.9K Buy
752
+582
+342% +$18.8K 0.01% 268
2023
Q1 		$6.13K Buy
+170
New +$7.57K ﹤0.01% 407

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Kelly Financial Services's USB Position: Q3 2024 in Review

Kelly Financial Services sold out of US Bancorp (USB) in Q3 2024, closing a stake of 1,455 shares — an estimated $57.8K sold.

Kelly Financial Services first reported a position in USB in Q1 2023 and held it in 6 quarters. The position peaked at $57.8K in Q2 2024. 1,718 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Kelly Financial Services reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,455 US Bancorp shares in Q3 2024, an estimated $57.8K.
  • Kelly Financial Services first reported a position in US Bancorp in Q1 2023 and held it in 6 quarters.
  • Kelly Financial Services's US Bancorp position peaked at $57.8K in Q2 2024.
  • 1,718 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.