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USB icon

Mirova’s US Bancorp USB Stock Holding History

Mirova’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
2023
Q1 		– Sell
-23,266
Closed -$1.01M – 217
2022
Q4 		$1.01M Buy
23,266
+7,223
+45% +$309K 0.16% 85
2022
Q3 		$646K Sell
16,043
-258
-2% -$11.9K 0.11% 106
2022
Q2 		$750K Sell
16,301
-4,978
-23% -$249K 0.11% 111
2022
Q1 		$1.13M Sell
21,279
-148
-0.7% -$8.5K 0.15% 86
2021
Q4 		$1.2M Buy
21,427
+3,108
+17% +$184K 0.14% 82
2021
Q3 		$1.09M Buy
18,319
+1,643
+10% +$93.6K 0.14% 82
2021
Q2 		$950K Buy
16,676
+551
+3% +$32.3K 0.11% 76
2021
Q1 		$891K Buy
16,125
+2,814
+21% +$141K 0.11% 78
2020
Q4 		$620K Buy
13,311
+11,333
+573% +$480K 0.08% 85
2020
Q3 		$71K Buy
+1,978
New +$72.4K 0.01% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Mirova's USB Position: Q1 2023 in Review

Mirova sold out of US Bancorp (USB) in Q1 2023, closing a stake of 23,266 shares — an estimated $1.01M sold.

Mirova first reported a position in USB in Q3 2020 and held it in 10 quarters. The position peaked at $1.2M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Mirova reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 23,266 US Bancorp shares in Q1 2023, an estimated $1.01M.
  • Mirova first reported a position in US Bancorp in Q3 2020 and held it in 10 quarters.
  • Mirova's US Bancorp position peaked at $1.2M in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.