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Naples Money Management’s US Bancorp USB Stock Holding History

Naples Money Management’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 		$38.4K Hold
840
– – 0.03% 97
2024
Q2 		$33K Buy
840
+140
+20% +$5.71K 0.03% 103
2024
Q1 		$31.3K Hold
700
– – 0.03% 107
2023
Q4 		$30.3K Buy
+700
New +$25.6K 0.03% 112

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 $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 $3.55B AUM 19.67% 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

Naples Money Management's USB Position: Q3 2024 in Review

Naples Money Management held its US Bancorp (USB) position steady in Q3 2024 at 840 shares worth $38.4K. The position accounts for 0.03% of the portfolio, ranked #97.

Naples Money Management first reported a position in USB in Q4 2023 and has held it in 4 quarters since. 1,714 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Naples Money Management held 840 shares of US Bancorp worth $38.4K as of Q3 2024.
  • Naples Money Management left its US Bancorp share count unchanged in Q3 2024.
  • US Bancorp made up 0.03% of Naples Money Management's portfolio in Q3 2024, its #97 holding.
  • Naples Money Management first reported a position in US Bancorp in Q4 2023 and has held it in 4 quarters since.
  • 1,714 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.