Miramar Capital’s US Bancorp USB Stock Holding History

Miramar Capital’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
2025 Q1	–	Sell	-4,300	Closed	-$206K	–	58
2024 Q4	$206K	Buy	+4,300	New	+$212K	0.05%	57
2024 Q2	–	Sell	-348,822	Closed	-$14.5M	–	62
2024 Q1	$14.5M	Sell	348,822 -309	-0.1%	-$13K	3.66%	6
2023 Q4	$15.1M	Sell	349,131 -9,487	-3%	-$347K	3.94%	6
2023 Q3	$11.9M	Sell	358,618 -8,746	-2%	-$319K	3.22%	14
2023 Q2	$12.1M	Sell	367,364 -3,714	-1%	-$120K	3.08%	16
2023 Q1	$13.4M	Buy	371,078 +191,599	+107%	+$8.53M	3.44%	9
2022 Q4	$7.83M	Buy	179,479 +85,447	+91%	+$3.66M	2.05%	28
2022 Q3	$4.07M	Buy	94,032 +88,380	+1,564%	+$4.09M	1.12%	30
2022 Q2	$260K	Buy	5,652 +193	+4%	+$9.63K	0.07%	86
2022 Q1	$290K	Buy	+5,459	New	+$314K	0.08%	90
2021 Q1	–	Sell	-5,586	Closed	-$265K	–	69
2020 Q4	$265K	Buy	5,586 +292	+6%	+$12.4K	0.12%	59
2020 Q3	$210K	Buy	+5,294	New	+$194K	0.12%	48
2019 Q4	–	Sell	-28,195	Closed	-$1.58M	–	59
2019 Q3	$1.58M	Buy	28,195 +605	+2%	+$32.7K	1.07%	29
2019 Q2	$1.56M	Sell	27,590 -27,710	-50%	-$1.43M	1.11%	31
2019 Q1	$2.67M	Sell	55,300 -16,315	-23%	-$818K	2.04%	27
2018 Q4	$3.67M	Buy	+71,615	New	+$3.69M	2.87%	16

Other funds holding USB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Viking Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management

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