Massachusetts Financial Services
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Massachusetts Financial Services’s US Bancorp USB Stock Holding History

Massachusetts 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
Q1 		– Sell
-323,793
Closed -$14M – 884
2023
Q4 		$14M Buy
+323,793
New +$11.8M ﹤0.01% 600
2023
Q1 		– Sell
-399,091
Closed -$17.4M – 882
2022
Q4 		$17.4M Buy
399,091
+18,317
+5% +$784K 0.01% 563
2022
Q3 		$15.4M Sell
380,774
-5,425,262
-93% -$251M 0.01% 584
2022
Q2 		$267M Sell
5,806,036
-4,681,670
-45% -$234M 0.09% 198
2022
Q1 		$557M Sell
10,487,706
-9,718,721
-48% -$558M 0.17% 143
2021
Q4 		$1.13B Sell
20,206,427
-563,486
-3% -$33.3M 0.31% 94
2021
Q3 		$1.23B Sell
20,769,913
-222,133
-1% -$12.6M 0.36% 76
2021
Q2 		$1.2B Sell
20,992,046
-7,433,123
-26% -$436M 0.35% 84
2021
Q1 		$1.57B Sell
28,425,169
-2,316,775
-8% -$116M 0.48% 54
2020
Q4 		$1.43B Sell
30,741,944
-3,272,807
-10% -$138M 0.46% 56
2020
Q3 		$1.22B Sell
34,014,751
-449,941
-1% -$16.5M 0.44% 62
2020
Q2 		$1.27B Sell
34,464,692
-2,242,450
-6% -$79.9M 0.5% 52
2020
Q1 		$1.26B Buy
36,707,142
+1,055,669
+3% +$50.9M 0.6% 46
2019
Q4 		$2.11B Sell
35,651,473
-599,442
-2% -$34.7M 0.79% 34
2019
Q3 		$2.01B Sell
36,250,915
-271,343
-0.7% -$14.7M 0.81% 31
2019
Q2 		$1.91B Sell
36,522,258
-782,885
-2% -$40.3M 0.78% 31
2019
Q1 		$1.8B Sell
37,305,143
-2,742,560
-7% -$138M 0.76% 37
2018
Q4 		$1.83B Sell
40,047,703
-512,559
-1% -$26.4M 0.88% 28
2018
Q3 		$2.14B Sell
40,560,262
-474,001
-1% -$25.1M 0.88% 27
2018
Q2 		$2.05B Buy
41,034,263
+124,650
+0.3% +$6.33M 0.88% 30
2018
Q1 		$2.07B Buy
40,909,613
+23,365
+0.1% +$1.28M 0.89% 31
2017
Q4 		$2.19B Buy
40,886,248
+971,949
+2% +$52.3M 0.92% 29
2017
Q3 		$2.14B Buy
39,914,299
+669,842
+2% +$35M 0.93% 27
2017
Q2 		$2.04B Sell
39,244,457
-8,565
-0% -$441K 0.9% 27
2017
Q1 		$2.02B Sell
39,253,022
-112,364
-0.3% -$5.99M 0.95% 23
2016
Q4 		$2.02B Buy
39,365,386
+1,910,871
+5% +$90.9M 0.99% 18
2016
Q3 		$1.61B Buy
37,454,515
+2,521,232
+7% +$107M 0.78% 35
2016
Q2 		$1.41B Buy
34,933,283
+5,736,183
+20% +$239M 0.71% 42
2016
Q1 		$1.19B Buy
29,197,100
+1,345,873
+5% +$53.7M 0.62% 46
2015
Q4 		$1.19B Sell
27,851,227
-366,278
-1% -$15.7M 0.63% 47
2015
Q3 		$1.16B Sell
28,217,505
-245,606
-0.9% -$10.6M 0.65% 43
2015
Q2 		$1.24B Sell
28,463,111
-321,840
-1% -$14.1M 0.63% 44
2015
Q1 		$1.26B Buy
28,784,951
+191,383
+0.7% +$8.38M 0.64% 45
2014
Q4 		$1.29B Buy
28,593,568
+3,659,623
+15% +$158M 0.65% 44
2014
Q3 		$1.04B Buy
24,933,945
+10,338
+0% +$437K 0.55% 48
2014
Q2 		$1.08B Buy
24,923,607
+11,674,617
+88% +$487M 0.56% 48
2014
Q1 		$568M Buy
13,248,990
+5,611,540
+73% +$231M 0.31% 78
2013
Q4 		$309M Buy
+7,637,450
New +$293M 0.17% 123

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

Massachusetts Financial Services's USB Position: Q1 2024 in Review

Massachusetts Financial Services sold out of US Bancorp (USB) in Q1 2024, closing a stake of 323,793 shares — an estimated $14M sold.

Massachusetts Financial Services first reported a position in USB in Q4 2013 and held it in 38 quarters. The position peaked at $2.19B in Q4 2017. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Massachusetts Financial Services reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 323,793 US Bancorp shares in Q1 2024, an estimated $14M.
  • Massachusetts Financial Services first reported a position in US Bancorp in Q4 2013 and held it in 38 quarters.
  • Massachusetts Financial Services's US Bancorp position peaked at $2.19B in Q4 2017.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.