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Payden & Rygel’s US Bancorp USB Stock Holding History

Payden & Rygel’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
+1,300
+0.3% +$54.9K 1.08% 18
2023
Q4 		$22.1M Buy
510,900
+214,330
+72% +$7.83M 1.54% 15
2023
Q3 		$9.8M Buy
+296,570
New +$10.8M 0.67% 67
2022
Q1 		– Sell
-333,870
Closed -$18.8M – 140
2021
Q4 		$18.8M Buy
+333,870
New +$19.7M 0.87% 66
2020
Q3 		– Sell
-551,300
Closed -$20.3M – 128
2020
Q2 		$20.3M Buy
551,300
+196,500
+55% +$7M 1.29% 43
2020
Q1 		$12.2M Sell
354,800
-203,400
-36% -$9.8M 0.88% 52
2019
Q4 		$33.1M Buy
558,200
+84,800
+18% +$4.9M 2.07% 19
2019
Q3 		$26.2M Hold
473,400
– – 1.78% 29
2019
Q2 		$24.8M Buy
473,400
+15,300
+3% +$788K 1.7% 26
2019
Q1 		$22.1M Buy
458,100
+86,900
+23% +$4.36M 1.61% 27
2018
Q4 		$17M Buy
+371,200
New +$19.1M 1.37% 33
2018
Q2 		– Sell
-267,000
Closed -$13.5M – 120
2018
Q1 		$13.5M Hold
267,000
– – 1.1% 47
2017
Q4 		$14.3M Buy
267,000
+55,700
+26% +$3M 1.24% 36
2017
Q3 		$11.3M Buy
+211,300
New +$11.1M 1.13% 50
2016
Q1 		– Sell
-135
Closed -$6K – 213
2015
Q4 		$6K Buy
+135
New +$5.77K ﹤0.01% 223

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's USB Position: Q2 2024 in Review

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

Payden & Rygel first reported a position in USB in Q4 2015 and held it in 15 quarters. The position peaked at $33.1M in Q4 2019. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Payden & Rygel reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel sold 512,200 US Bancorp shares in Q2 2024, an estimated $22.9M.
  • Payden & Rygel first reported a position in US Bancorp in Q4 2015 and held it in 15 quarters.
  • Payden & Rygel's US Bancorp position peaked at $33.1M in Q4 2019.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Payden & Rygel's 13F filing for Q2 2024, filed 7 Oct 2024.