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North Reef Capital Management’s US Bancorp USB Stock Holding History

North Reef Capital 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
Q2 		– Sell
-100,000
Closed -$4.47M – 55
2024
Q1 		$4.47M Sell
100,000
-249,995
-71% -$10.5M 0.23% 33
2023
Q4 		$15.1M Buy
+349,995
New +$12.8M 0.88% 24
2023
Q2 		– Sell
-456,888
Closed -$16.5M – 43
2023
Q1 		$16.5M Sell
456,888
-199,569
-30% -$8.89M 1.85% 20
2022
Q4 		$28.6M Buy
+656,457
New +$28.1M 3.14% 14
2022
Q1 		– Sell
-45,780
Closed -$2.57M – 44
2021
Q4 		$2.57M Buy
+45,780
New +$2.71M 1.19% 24

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 $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

North Reef Capital Management's USB Position: Q2 2024 in Review

North Reef Capital Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 100,000 shares — an estimated $4.47M sold.

North Reef Capital Management first reported a position in USB in Q4 2021 and held it in 5 quarters. The position peaked at $28.6M in Q4 2022. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • North Reef Capital Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • North Reef Capital Management sold 100,000 US Bancorp shares in Q2 2024, an estimated $4.47M.
  • North Reef Capital Management first reported a position in US Bancorp in Q4 2021 and held it in 5 quarters.
  • North Reef Capital Management's US Bancorp position peaked at $28.6M in Q4 2022.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on North Reef Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.