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KLR Investment Advisors’s US Bancorp USB Stock Holding History

KLR Investment Advisors’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
Q1 		$396K Sell
9,640
-535
-5% -$22.6K 0.29% 99
2023
Q4 		$445K Buy
10,175
+495
+5% +$18.1K 0.32% 84
2023
Q3 		$354K Sell
9,680
-562
-5% -$20.5K 0.32% 101
2023
Q2 		$343K Buy
10,242
+7
+0.1% +$226 0.28% 120
2023
Q1 		$374K Buy
10,235
+2,099
+26% +$93.5K 0.33% 99
2022
Q4 		$359K Buy
+8,136
New +$348K 0.3% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

KLR Investment Advisors's USB Position: Q1 2024 in Review

KLR Investment Advisors reduced its US Bancorp (USB) stake by 5.3% in Q1 2024, selling an estimated $22.6K and leaving 9,640 shares worth $396K. The position accounts for 0.29% of the portfolio, ranked #99.

KLR Investment Advisors first reported a position in USB in Q4 2022 and has held it in 6 quarters since. The position peaked at $445K in Q4 2023. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • KLR Investment Advisors held 9,640 shares of US Bancorp worth $396K as of Q1 2024.
  • KLR Investment Advisors sold 535 US Bancorp shares in Q1 2024, an estimated $22.6K.
  • US Bancorp made up 0.29% of KLR Investment Advisors's portfolio in Q1 2024, its #99 holding.
  • KLR Investment Advisors first reported a position in US Bancorp in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's US Bancorp position peaked at $445K in Q4 2023.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.