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Paradigm Asset Management’s US Bancorp USB Stock Holding History

Paradigm 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
2024
Q2 		– Sell
-44,000
Closed -$1.97M – 574
2024
Q1 		$1.97M Hold
44,000
– – 0.5% 51
2023
Q4 		$1.9M Sell
44,000
-1,400
-3% -$51.2K 0.5% 47
2023
Q3 		$1.5M Sell
45,400
-2,800
-6% -$102K 0.43% 71
2023
Q2 		$1.59M Buy
48,200
+1,600
+3% +$51.7K 0.43% 67
2023
Q1 		$1.68M Hold
46,600
– – 0.46% 59
2022
Q4 		$2.03M Buy
46,600
+41,500
+814% +$1.78M 0.57% 29
2022
Q3 		$206K Sell
5,100
-800
-14% -$37K 0.07% 279
2022
Q2 		$272K Buy
+5,900
New +$295K 0.08% 271
2016
Q2 		– Sell
-100,500
Closed -$4.08M – 828
2016
Q1 		$4.08M Buy
+100,500
New +$4.01M 0.76% 58

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Paradigm Asset Management's USB Position: Q2 2024 in Review

Paradigm Asset Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 44,000 shares — an estimated $1.97M sold.

Paradigm Asset Management first reported a position in USB in Q1 2016 and held it in 9 quarters. The position peaked at $4.08M in Q1 2016. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Paradigm Asset Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 44,000 US Bancorp shares in Q2 2024, an estimated $1.97M.
  • Paradigm Asset Management first reported a position in US Bancorp in Q1 2016 and held it in 9 quarters.
  • Paradigm Asset Management's US Bancorp position peaked at $4.08M in Q1 2016.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.