LGT Fund Management’s US Bancorp USB Stock Holding History

LGT Fund 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
2024 Q4	–	Sell	-30,400	Closed	-$1.35M	–	268
2024 Q3	$1.35M	Buy	30,400 +11,700	+63%	+$513K	0.14%	117
2024 Q2	$742K	Buy	+18,700	New	+$763K	0.09%	128

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LGT Fund Management's USB Position: Q4 2024 in Review

LGT Fund Management sold out of US Bancorp (USB) in Q4 2024, closing a stake of 30,400 shares — an estimated $1.35M sold.

LGT Fund Management first reported a position in USB in Q2 2024 and held it in 2 quarters. The position peaked at $1.35M in Q3 2024. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

LGT Fund Management reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
LGT Fund Management sold 30,400 US Bancorp shares in Q4 2024, an estimated $1.35M.
LGT Fund Management first reported a position in US Bancorp in Q2 2024 and held it in 2 quarters.
LGT Fund Management's US Bancorp position peaked at $1.35M in Q3 2024.
1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.