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	-8,900	Closed	-$426K	–	244
2024 Q4	$426K	Sell	8,900 -2,300	-21%	-$113K	0.04%	136
2024 Q3	$512K	Buy	11,200 +1,700	+18%	+$74.6K	0.07%	133
2024 Q2	$377K	Sell	9,500 -6,400	-40%	-$261K	0.03%	152
2024 Q1	$711K	Sell	15,900 -24,500	-61%	-$1.03M	0.02%	173
2023 Q4	$1.75M	Buy	40,400 +1,300	+3%	+$47.5K	0.04%	169
2023 Q3	$1.29M	Buy	39,100 +36,800	+1,600%	+$1.34M	0.04%	192
2023 Q2	$76K	Sell	2,300 -15,500	-87%	-$501K	0.01%	257
2023 Q1	$642K	Sell	17,800 -14,900	-46%	-$664K	0.03%	227
2022 Q4	$1.43M	Buy	+32,700	New	+$1.4M	0.09%	189

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.