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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
-10,700
Closed -$489K – 1063
2024
Q3 		$489K Sell
10,700
-10,000
-48% -$439K 0.01% 626
2024
Q2 		$822K Buy
+20,700
New +$844K 0.02% 566
2023
Q4 		– Sell
-12,800
Closed -$423K – 950
2023
Q3 		$423K Buy
+12,800
New +$466K 0.01% 507
2023
Q1 		– Sell
-76,100
Closed -$3.32M – 992
2022
Q4 		$3.32M Buy
76,100
+23,000
+43% +$984K 0.15% 118
2022
Q3 		$2.14M Buy
+53,100
New +$2.46M 0.1% 172
2020
Q1 		– Sell
-129,200
Closed -$7.66M – 2099
2019
Q4 		$7.66M Buy
+129,200
New +$7.47M 0.12% 137
2019
Q1 		– Sell
-14,300
Closed -$654K – 1961
2018
Q4 		$654K Buy
+14,300
New +$736K 0.02% 581
2017
Q1 		– Sell
-149,200
Closed -$7.67M – 2254
2016
Q4 		$7.67M Buy
149,200
+91,300
+158% +$4.34M 0.08% 166
2016
Q3 		$2.48M Sell
57,900
-800
-1% -$34K 0.03% 447
2016
Q2 		$2.37M Buy
58,700
+9,200
+19% +$383K 0.03% 625
2016
Q1 		$2.01M Buy
+49,500
New +$1.98M 0.03% 483
2014
Q2 		– Sell
-74,000
Closed -$3.17M – 1246
2014
Q1 		$3.17M Buy
+74,000
New +$3.04M 0.2% 102

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.