Opus Investment Management’s US Bancorp USB Stock Holding History

Opus Investment 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
2023 Q3	–	Sell	-72,400	Closed	-$2.39M	–	72
2023 Q2	$2.39M	Hold	72,400	–	–	0.86%	45
2023 Q1	$2.61M	Hold	72,400	–	–	0.94%	42
2022 Q4	$3.16M	Hold	72,400	–	–	1.12%	40
2022 Q3	$2.92M	Hold	72,400	–	–	0.68%	56
2022 Q2	$3.33M	Hold	72,400	–	–	0.72%	54
2022 Q1	$3.85M	Hold	72,400	–	–	0.59%	61
2021 Q4	$4.07M	Hold	72,400	–	–	0.58%	63
2021 Q3	$4.3M	Hold	72,400	–	–	0.66%	49
2021 Q2	$4.13M	Hold	72,400	–	–	0.62%	51
2021 Q1	$4M	Buy	72,400 +10,400	+17%	+$519K	0.59%	52
2020 Q4	$2.89M	Hold	62,000	–	–	0.45%	63
2020 Q3	$2.22M	Hold	62,000	–	–	0.42%	65
2020 Q2	$2.28M	Hold	62,000	–	–	0.46%	64
2020 Q1	$2.14M	Hold	62,000	–	–	0.45%	62
2019 Q4	$3.68M	Hold	62,000	–	–	0.6%	54
2019 Q3	$3.43M	Hold	62,000	–	–	0.6%	51
2019 Q2	$3.25M	Hold	62,000	–	–	0.61%	49
2019 Q1	$2.99M	Hold	62,000	–	–	0.59%	54
2018 Q4	$2.83M	Hold	62,000	–	–	0.61%	53
2018 Q3	$3.27M	Hold	62,000	–	–	0.57%	55
2018 Q2	$3.1M	Buy	62,000 +11,800	+24%	+$599K	0.56%	53
2018 Q1	$2.54M	Buy	50,200 +25,900	+107%	+$1.42M	0.47%	57
2017 Q4	$1.3M	Hold	24,300	–	–	0.23%	73
2017 Q3	$1.3M	Buy	24,300 +18,000	+286%	+$942K	0.24%	76
2017 Q2	$327K	Buy	+6,300	New	+$324K	0.06%	88

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Opus Investment Management's USB Position: Q3 2023 in Review

Opus Investment Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 72,400 shares — an estimated $2.39M sold.

Opus Investment Management first reported a position in USB in Q2 2017 and held it in 25 quarters. The position peaked at $4.3M in Q3 2021. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Opus Investment Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 72,400 US Bancorp shares in Q3 2023, an estimated $2.39M.
Opus Investment Management first reported a position in US Bancorp in Q2 2017 and held it in 25 quarters.
Opus Investment Management's US Bancorp position peaked at $4.3M in Q3 2021.
1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.