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Northwest Investment Counselors’s US Bancorp USB Stock Holding History

Northwest Investment Counselors’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 		$324K Buy
7,075
+800
+13% +$35.1K 0.07% 131
2024
Q2 		$249K Sell
6,275
-125
-2% -$5.1K 0.06% 135
2024
Q1 		$286K Sell
6,400
-300
-4% -$12.7K 0.07% 132
2023
Q4 		$290K Sell
6,700
-110
-2% -$4.02K 0.08% 131
2023
Q3 		$225K Buy
6,810
+10
+0.1% +$364 0.06% 144
2023
Q2 		$225K Hold
6,800
– – 0.06% 145
2023
Q1 		$245K Sell
6,800
-2,084
-23% -$92.8K 0.07% 144
2022
Q4 		$387K Hold
8,884
– – 0.11% 124
2022
Q3 		$358K Sell
8,884
-47
-0.5% -$2.17K 0.12% 125
2022
Q2 		$411K Hold
8,931
– – 0.13% 115
2022
Q1 		$475K Sell
8,931
-203
-2% -$11.7K 0.13% 114
2021
Q4 		$513K Sell
9,134
-25
-0.3% -$1.48K 0.13% 114
2021
Q3 		$544K Hold
9,159
– – 0.15% 107
2021
Q2 		$522K Buy
9,159
+250
+3% +$14.7K 0.14% 109
2021
Q1 		$493K Sell
8,909
-340
-4% -$17K 0.14% 108
2020
Q4 		$431K Buy
9,249
+1,884
+26% +$79.7K 0.13% 111
2020
Q3 		$264K Sell
7,365
-1,993
-21% -$72.9K 0.09% 118
2020
Q2 		$345K Buy
9,358
+1,478
+19% +$52.7K 0.13% 109
2020
Q1 		$271K Sell
7,880
-182
-2% -$8.77K 0.12% 123
2019
Q4 		$478K Buy
8,062
+269
+3% +$15.6K 0.17% 111
2019
Q3 		$431K Sell
7,793
-95
-1% -$5.13K 0.15% 116
2019
Q2 		$413K Sell
7,888
-781
-9% -$40.2K 0.15% 118
2019
Q1 		$418K Sell
8,669
-96
-1% -$4.81K 0.16% 115
2018
Q4 		$401K Buy
8,765
+46
+0.5% +$2.37K 0.18% 113
2018
Q3 		$460K Sell
8,719
-92
-1% -$4.87K 0.18% 114
2018
Q2 		$441K Hold
8,811
– – 0.18% 114
2018
Q1 		$445K Sell
8,811
-90
-1% -$4.92K 0.19% 113
2017
Q4 		$477K Hold
8,901
– – 0.19% 109
2017
Q3 		$477K Hold
8,901
– – 0.21% 101
2017
Q2 		$462K Buy
+8,901
New +$458K 0.21% 102
2013
Q4 		– Sell
-10,132
Closed -$371K – 105
2013
Q3 		$371K Buy
10,132
+526
+5% +$19.5K 0.28% 81
2013
Q2 		$347K Buy
+9,606
New +$330K 0.29% 77

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

Northwest Investment Counselors's USB Position: Q3 2024 in Review

Northwest Investment Counselors increased its US Bancorp (USB) stake by 13% in Q3 2024, buying an estimated $35.1K and bringing the position to 7,075 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #131.

Northwest Investment Counselors first reported a position in USB in Q2 2013 and has held it in 32 quarters since. The position peaked at $544K in Q3 2021. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Northwest Investment Counselors held 7,075 shares of US Bancorp worth $324K as of Q3 2024.
  • Northwest Investment Counselors bought 800 US Bancorp shares in Q3 2024, an estimated $35.1K.
  • US Bancorp made up 0.07% of Northwest Investment Counselors's portfolio in Q3 2024, its #131 holding.
  • Northwest Investment Counselors first reported a position in US Bancorp in Q2 2013 and has held it in 32 quarters since.
  • Northwest Investment Counselors's US Bancorp position peaked at $544K in Q3 2021.
  • 1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.