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Maven Securities’s US Bancorp USB Stock Holding History

Maven Securities’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
Q3 		– Sell
-7,169
Closed -$285K – 1079
2024
Q2 		$285K Buy
+7,169
New +$292K 0.01% 801
2022
Q4 		– Sell
-8,576
Closed -$346K – 1127
2022
Q3 		$346K Buy
+8,576
New +$397K 0.01% 897

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Maven Securities's USB Position: Q3 2024 in Review

Maven Securities sold out of US Bancorp (USB) in Q3 2024, closing a stake of 7,169 shares — an estimated $285K sold.

Maven Securities first reported a position in USB in Q3 2022 and held it in 2 quarters. The position peaked at $346K in Q3 2022. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Maven Securities reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 7,169 US Bancorp shares in Q3 2024, an estimated $285K.
  • Maven Securities first reported a position in US Bancorp in Q3 2022 and held it in 2 quarters.
  • Maven Securities's US Bancorp position peaked at $346K in Q3 2022.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.