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Paloma Partners’s US Bancorp USB Stock Holding History

Paloma Partners’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
Q4 		– Sell
-18,200
Closed -$832K – 1061
2024
Q3 		$832K Buy
+18,200
New +$798K 0.02% 472
2024
Q2 		– Sell
-58,039
Closed -$2.59M – 1474
2024
Q1 		$2.59M Buy
+58,039
New +$2.45M 0.14% 194
2023
Q4 		– Sell
-53,500
Closed -$1.77M – 949
2023
Q3 		$1.77M Buy
+53,500
New +$1.95M 0.06% 260
2023
Q1 		– Sell
-43,600
Closed -$1.9M – 990
2022
Q4 		$1.9M Sell
43,600
-124,200
-74% -$5.32M 0.09% 235
2022
Q3 		$6.77M Buy
167,800
+48,300
+40% +$2.23M 0.31% 40
2022
Q2 		$5.5M Buy
+119,500
New +$5.97M 0.19% 88
2021
Q2 		– Sell
-16,700
Closed -$923K – 2299
2021
Q1 		$923K Buy
+16,700
New +$834K 0.02% 741
2020
Q4 		– Sell
-119,000
Closed -$4.27M – 2250
2020
Q3 		$4.27M Buy
119,000
+86,200
+263% +$3.15M 0.11% 181
2020
Q2 		$1.21M Sell
32,800
-52,000
-61% -$1.85M 0.02% 838
2020
Q1 		$2.92M Buy
84,800
+7,400
+10% +$357K 0.16% 86
2019
Q4 		$4.59M Buy
+77,400
New +$4.47M 0.07% 269
2019
Q1 		– Sell
-21,500
Closed -$983K – 1960
2018
Q4 		$983K Buy
+21,500
New +$1.11M 0.03% 460
2017
Q3 		– Sell
-10,400
Closed -$540K – 2448
2017
Q2 		$540K Buy
+10,400
New +$536K 0.01% 1504
2017
Q1 		– Sell
-32,000
Closed -$1.64M – 2253
2016
Q4 		$1.64M Hold
32,000
– – 0.02% 820
2016
Q3 		$1.37M Sell
32,000
-200
-0.6% -$8.5K 0.02% 772
2016
Q2 		$1.3M Buy
32,200
+1,200
+4% +$50K 0.01% 977
2016
Q1 		$1.26M Buy
+31,000
New +$1.24M 0.02% 734
2014
Q2 		– Sell
-54,000
Closed -$2.31M – 1245
2014
Q1 		$2.31M Buy
+54,000
New +$2.22M 0.15% 136

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 $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Paloma Partners's USB Position: Q4 2024 in Review

Paloma Partners sold out of US Bancorp (USB) in Q4 2024, closing a stake of 8,500 shares — an estimated $389K sold.

Paloma Partners first reported a position in USB in Q2 2013 and held it in 32 quarters. The position peaked at $25.3M in Q3 2019. 1,854 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Paloma Partners reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 8,500 US Bancorp shares in Q4 2024, an estimated $389K.
  • Paloma Partners first reported a position in US Bancorp in Q2 2013 and held it in 32 quarters.
  • Paloma Partners's US Bancorp position peaked at $25.3M in Q3 2019.
  • 1,854 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.