Metropolitan Life Insurance Company (MetLife)’s US Bancorp USB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-62,798	Closed	-$2.81M	–	2013
2024 Q1	$2.81M	Sell	62,798 -578	-0.9%	-$24.4K	0.12%	149
2023 Q4	$2.74M	Sell	63,376 -1,042	-2%	-$38.1K	0.13%	137
2023 Q3	$2.13M	Buy	64,418 +3,627	+6%	+$132K	0.11%	154
2023 Q2	$2.01M	Sell	60,791 -1,524	-2%	-$49.3K	0.1%	175
2023 Q1	$2.25M	Sell	62,315 -15,889	-20%	-$708K	0.12%	156
2022 Q4	$3.41M	Sell	78,204 -2,292	-3%	-$98.1K	0.15%	132
2022 Q3	$3.25M	Sell	80,496 -938	-1%	-$43.4K	0.15%	131
2022 Q2	$3.75M	Sell	81,434 -1,903	-2%	-$95K	0.16%	125
2022 Q1	$4.43M	Sell	83,337 -70,779	-46%	-$4.07M	0.16%	126
2021 Q4	$8.66M	Sell	154,116 -4,456	-3%	-$264K	0.12%	135
2021 Q3	$9.43M	Sell	158,572 -6,030	-4%	-$343K	0.14%	119
2021 Q2	$9.38M	Sell	164,602 -4,119	-2%	-$242K	0.13%	120
2021 Q1	$9.33M	Sell	168,721 -8,760	-5%	-$437K	0.14%	120
2020 Q4	$8.27M	Sell	177,481 -9,442	-5%	-$400K	0.12%	138
2020 Q3	$6.7M	Sell	186,923 -8,256	-4%	-$302K	0.11%	146
2020 Q2	$7.19M	Sell	195,179 -19,199	-9%	-$684K	0.13%	139
2020 Q1	$7.39M	Sell	214,378 -1,743	-0.8%	-$84K	0.15%	121
2019 Q4	$12.8M	Buy	216,121 +2,982	+1%	+$172K	0.2%	87
2019 Q3	$11.8M	Sell	213,139 -9,096	-4%	-$492K	0.2%	89
2019 Q2	$11.6M	Buy	222,235 +16,706	+8%	+$861K	0.2%	88
2019 Q1	$9.9M	Sell	205,529 -10,856	-5%	-$544K	0.18%	92
2018 Q4	$9.89M	Sell	216,385 -7,148	-3%	-$368K	0.2%	85
2018 Q3	$11.8M	Sell	223,533 -12,008	-5%	-$636K	0.2%	85
2018 Q2	$11.8M	Sell	235,541 -8,770	-4%	-$445K	0.19%	93
2018 Q1	$12.3M	Buy	244,311 +567	+0.2%	+$31K	0.17%	84
2017 Q4	$13.1M	Sell	243,744 -507,918	-68%	-$27.3M	0.17%	85
2017 Q3	$40.3M	Sell	751,662 -11,623	-2%	-$608K	0.25%	66
2017 Q2	$39.6M	Sell	763,285 -25,682	-3%	-$1.32M	0.27%	65
2017 Q1	$40.6M	Sell	788,967 -14,451	-2%	-$771K	0.28%	62
2016 Q4	$41.3M	Sell	803,418 -30,108	-4%	-$1.43M	0.3%	60
2016 Q3	$35.8M	Sell	833,526 -12,733	-2%	-$541K	0.26%	69
2016 Q2	$34.1M	Sell	846,259 -15,116	-2%	-$629K	0.25%	71
2016 Q1	$35M	Sell	861,375 -23,835	-3%	-$951K	0.27%	67
2015 Q4	$37.8M	Sell	885,210 -14,075	-2%	-$602K	0.29%	66
2015 Q3	$36.9M	Sell	899,285 -78,119	-8%	-$3.38M	0.27%	71
2015 Q2	$42.4M	Sell	977,404 -9,200	-0.9%	-$402K	0.3%	62
2015 Q1	$43.1M	Sell	986,604 -17,394	-2%	-$762K	0.32%	57
2014 Q4	$45.1M	Sell	1,003,998 -12,805	-1%	-$551K	0.31%	60
2014 Q3	$42.5M	Sell	1,016,803 -22,249	-2%	-$940K	0.31%	62
2014 Q2	$45M	Sell	1,039,052 -59,109	-5%	-$2.47M	0.31%	56
2014 Q1	$47.1M	Sell	1,098,161 -19,657	-2%	-$808K	0.33%	55
2013 Q4	$45.2M	Sell	1,117,818 -17,560	-2%	-$674K	0.32%	60
2013 Q3	$41.5M	Sell	1,135,378 -12,257	-1%	-$454K	0.32%	62
2013 Q2	$41.5M	Buy	+1,147,635	New	+$39.4M	0.33%	58

Other funds holding USB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s USB Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of US Bancorp (USB) in Q2 2024, closing a stake of 62,798 shares — an estimated $2.81M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in USB in Q2 2013 and held it in 44 quarters. The position peaked at $47.1M in Q1 2014. 1,672 funds tracked by Wall St. Rank hold USB as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 62,798 US Bancorp shares in Q2 2024, an estimated $2.81M.
Metropolitan Life Insurance Company (MetLife) first reported a position in US Bancorp in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s US Bancorp position peaked at $47.1M in Q1 2014.
1,672 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.