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LexAurum Advisors’s US Bancorp USB Stock Holding History

LexAurum 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 		– Sell
-6,025
Closed -$261K – 324
2023
Q4 		$261K Buy
+6,025
New +$220K 0.07% 248
2023
Q2 		– Sell
-5,687
Closed -$205K – 278
2023
Q1 		$205K Hold
5,687
– – 0.07% 237
2022
Q4 		$248K Hold
5,687
– – 0.09% 206
2022
Q3 		$229K Hold
5,687
– – 0.09% 210
2022
Q2 		$262K Sell
5,687
-1,101
-16% -$55K 0.1% 190
2022
Q1 		$361K Sell
6,788
-111
-2% -$6.38K 0.12% 162
2021
Q4 		$388K Buy
6,899
+112
+2% +$6.62K 0.13% 166
2021
Q3 		$403K Hold
6,787
– – 0.12% 193
2021
Q2 		$387K Sell
6,787
-99
-1% -$5.81K 0.11% 194
2021
Q1 		$381K Sell
6,886
-572
-8% -$28.6K 0.13% 171
2020
Q4 		$347K Buy
7,458
+465
+7% +$19.7K 0.12% 174
2020
Q3 		$251K Hold
6,993
– – 0.1% 192
2020
Q2 		$257K Sell
6,993
-1,323
-16% -$47.1K 0.14% 161
2020
Q1 		$286K Buy
8,316
+1,295
+18% +$62.4K 0.2% 116
2019
Q4 		$416K Buy
7,021
+226
+3% +$13.1K 0.21% 121
2019
Q3 		$376K Hold
6,795
– – 0.22% 109
2019
Q2 		$356K Hold
6,795
– – 0.22% 107
2019
Q1 		$327K Hold
6,795
– – 0.22% 103
2018
Q4 		$311K Hold
6,795
– – 0.24% 92
2018
Q3 		$359K Sell
6,795
-150
-2% -$7.95K 0.25% 94
2018
Q2 		$347K Buy
6,945
+150
+2% +$7.61K 0.31% 87
2018
Q1 		$343K Sell
6,795
-562
-8% -$30.7K 0.29% 91
2017
Q4 		$419K Buy
+7,357
New +$396K 0.39% 79

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

LexAurum Advisors's USB Position: Q1 2024 in Review

LexAurum Advisors sold out of US Bancorp (USB) in Q1 2024, closing a stake of 6,025 shares — an estimated $261K sold.

LexAurum Advisors first reported a position in USB in Q4 2017 and held it in 23 quarters. The position peaked at $419K in Q4 2017. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • LexAurum Advisors reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • LexAurum Advisors sold 6,025 US Bancorp shares in Q1 2024, an estimated $261K.
  • LexAurum Advisors first reported a position in US Bancorp in Q4 2017 and held it in 23 quarters.
  • LexAurum Advisors's US Bancorp position peaked at $419K in Q4 2017.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on LexAurum Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.