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Mosaic Financial Group’s US Bancorp USB Stock Holding History

Mosaic Financial Group’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
-35,940
Closed -$1.43M – 136
2024
Q2 		$1.43M Hold
35,940
– – 1.02% 26
2024
Q1 		$1.61M Buy
+35,940
New +$1.52M 1.29% 17

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mosaic Financial Group's USB Position: Q3 2024 in Review

Mosaic Financial Group sold out of US Bancorp (USB) in Q3 2024, closing a stake of 35,940 shares — an estimated $1.43M sold.

Mosaic Financial Group first reported a position in USB in Q1 2024 and held it in 2 quarters. The position peaked at $1.61M in Q1 2024. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Mosaic Financial Group reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Mosaic Financial Group sold 35,940 US Bancorp shares in Q3 2024, an estimated $1.43M.
  • Mosaic Financial Group first reported a position in US Bancorp in Q1 2024 and held it in 2 quarters.
  • Mosaic Financial Group's US Bancorp position peaked at $1.61M in Q1 2024.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.