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NinePointTwo Capital’s US Bancorp USB Stock Holding History

NinePointTwo 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
2023
Q4 		$287K Hold
6,647
– – 0.11% 135
2023
Q3 		$219K Buy
+6,647
New +$242K 0.09% 186
2023
Q1 		– Sell
-4,945
Closed -$215K – 310
2022
Q4 		$215K Buy
+4,945
New +$212K 0.09% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

NinePointTwo Capital's USB Position: Q4 2023 in Review

NinePointTwo Capital held its US Bancorp (USB) position steady in Q4 2023 at 6,647 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #135.

NinePointTwo Capital first reported a position in USB in Q4 2022 and has held it in 3 quarters since. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • NinePointTwo Capital held 6,647 shares of US Bancorp worth $287K as of Q4 2023.
  • NinePointTwo Capital left its US Bancorp share count unchanged in Q4 2023.
  • US Bancorp made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #135 holding.
  • NinePointTwo Capital first reported a position in US Bancorp in Q4 2022 and has held it in 3 quarters since.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.