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Manning & Napier Group’s US Bancorp USB Stock Holding History

Manning & Napier Group’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 		$18.1M Sell
405,393
-28,950
-7% -$1.22M 0.21% 92
2023
Q4 		$18.8M Sell
434,343
-66,275
-13% -$2.42M 0.22% 90
2023
Q3 		$16.6M Sell
500,618
-14,673
-3% -$535K 0.21% 99
2023
Q2 		$17M Buy
515,291
+77,389
+18% +$2.5M 0.19% 103
2023
Q1 		$15.8M Sell
437,902
-9,322
-2% -$415K 0.18% 113
2022
Q4 		$19.5M Sell
447,224
-4,230
-0.9% -$181K 0.24% 101
2022
Q3 		$18.2M Sell
451,454
-9,832
-2% -$455K 0.24% 104
2022
Q2 		$21.2M Sell
461,286
-62,184
-12% -$3.1M 0.25% 99
2022
Q1 		$27.8M Sell
523,470
-41,321
-7% -$2.37M 0.27% 83
2021
Q4 		$31.7M Sell
564,791
-26,906
-5% -$1.59M 0.26% 91
2021
Q3 		$35.2M Sell
591,697
-6,376
-1% -$363K 0.3% 84
2021
Q2 		$34.1M Buy
598,073
+51,724
+9% +$3.03M 0.28% 91
2021
Q1 		$30.2M Buy
546,349
+11,165
+2% +$558K 0.26% 104
2020
Q4 		$24.9M Sell
535,184
-35,155
-6% -$1.49M 0.23% 109
2020
Q3 		$20.4M Sell
570,339
-83
-0% -$3.04K 0.21% 108
2020
Q2 		$21M Buy
570,422
+7,820
+1% +$279K 0.22% 103
2020
Q1 		$19.4M Buy
562,602
+49,051
+10% +$2.36M 0.23% 92
2019
Q4 		$30.4M Buy
513,551
+53,347
+12% +$3.08M 0.33% 79
2019
Q3 		$25.5M Sell
460,204
-307
-0.1% -$16.6K 0.28% 91
2019
Q2 		$24.1M Buy
460,511
+32,906
+8% +$1.7M 0.26% 94
2019
Q1 		$20.6M Buy
427,605
+85,678
+25% +$4.3M 0.23% 96
2018
Q4 		$15.6M Buy
341,927
+30,676
+10% +$1.58M 0.19% 103
2018
Q3 		$16.4M Buy
311,251
+22,401
+8% +$1.19M 0.16% 105
2018
Q2 		$14.4M Sell
288,850
-8,339
-3% -$423K 0.14% 109
2018
Q1 		$15M Buy
297,189
+62,105
+26% +$3.4M 0.15% 107
2017
Q4 		$12.6M Buy
+235,084
New +$12.6M 0.11% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Manning & Napier Group's USB Position: Q1 2024 in Review

Manning & Napier Group reduced its US Bancorp (USB) stake by 6.7% in Q1 2024, selling an estimated $1.22M and leaving 405,393 shares worth $18.1M. The position accounts for 0.21% of the portfolio, ranked #92.

Manning & Napier Group first reported a position in USB in Q4 2017 and has held it in 26 quarters since. The position peaked at $35.2M in Q3 2021. 1,705 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Manning & Napier Group held 405,393 shares of US Bancorp worth $18.1M as of Q1 2024.
  • Manning & Napier Group sold 28,950 US Bancorp shares in Q1 2024, an estimated $1.22M.
  • US Bancorp made up 0.21% of Manning & Napier Group's portfolio in Q1 2024, its #92 holding.
  • Manning & Napier Group first reported a position in US Bancorp in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's US Bancorp position peaked at $35.2M in Q3 2021.
  • 1,705 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.