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Payden & Rygel Investment Group’s US Bancorp USB Stock Holding History

Payden & Rygel Investment Group’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
-512,200
Closed -$22.9M – 138
2024
Q1 		$22.9M Buy
+512,200
New +$21.6M 1.08% 18
2023
Q3 		$9.8M Buy
+296,570
New +$10.8M 0.67% 67

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

Payden & Rygel Investment Group's USB Position: Q2 2024 in Review

Payden & Rygel Investment Group sold out of US Bancorp (USB) in Q2 2024, closing a stake of 512,200 shares — an estimated $22.9M sold.

Payden & Rygel Investment Group first reported a position in USB in Q3 2023 and held it in 2 quarters. The position peaked at $22.9M in Q1 2024. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Payden & Rygel Investment Group reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel Investment Group sold 512,200 US Bancorp shares in Q2 2024, an estimated $22.9M.
  • Payden & Rygel Investment Group first reported a position in US Bancorp in Q3 2023 and held it in 2 quarters.
  • Payden & Rygel Investment Group's US Bancorp position peaked at $22.9M in Q1 2024.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.