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 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

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

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

JP Morgan Chase

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

Geode Capital Management

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

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

Viking Global Investors

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