One River Asset Management’s US Bancorp USB Stock Holding History

One River Asset 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
2025 Q1	–	Sell	-7,600	Closed	-$364K	–	243
2024 Q4	$364K	Sell	7,600 -5,100	-40%	-$251K	0.03%	144
2024 Q3	$581K	Buy	12,700 +1,500	+13%	+$65.8K	0.08%	122
2024 Q2	$445K	Sell	11,200 -800	-7%	-$32.6K	0.03%	145
2024 Q1	$536K	Sell	12,000 -15,400	-56%	-$650K	0.01%	179
2023 Q4	$1.19M	Sell	27,400 -10,100	-27%	-$369K	0.03%	184
2023 Q3	$1.24M	Buy	37,500 +26,200	+232%	+$954K	0.04%	194
2023 Q2	$373K	Sell	11,300 -15,000	-57%	-$485K	0.04%	190
2023 Q1	$948K	Sell	26,300 -3,700	-12%	-$165K	0.04%	198
2022 Q4	$1.31M	Buy	+30,000	New	+$1.28M	0.08%	194

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

One River Asset Management's USB Position: Q4 2023 in Review

One River Asset Management sold out of US Bancorp (USB) in Q4 2023, closing a stake of 7,669 shares — an estimated $280K sold.

One River Asset Management first reported a position in USB in Q1 2023 and held it in 3 quarters. The position peaked at $499K in Q1 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

One River Asset Management reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
One River Asset Management sold 7,669 US Bancorp shares in Q4 2023, an estimated $280K.
One River Asset Management first reported a position in US Bancorp in Q1 2023 and held it in 3 quarters.
One River Asset Management's US Bancorp position peaked at $499K in Q1 2023.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.