PEAK6 Investments’s US Bancorp USB Stock Holding History

PEAK6 Investments’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 Q3	$142K	Sell	3,099 -7,010	-69%	-$307K	﹤0.01%	2897
2024 Q2	$401K	Sell	10,109 -50,392	-83%	-$2.05M	﹤0.01%	2373
2024 Q1	$2.7M	Sell	60,501 -7,020	-10%	-$296K	0.01%	1205
2023 Q4	$2.92M	Buy	+67,521	New	+$2.47M	0.01%	1213
2023 Q3	–	Sell	-39,352	Closed	-$1.43M	–	4614
2023 Q2	$1.3M	Sell	39,352 -174,389	-82%	-$5.64M	0.01%	1519
2023 Q1	$7.71M	Buy	+213,741	New	+$9.52M	0.04%	499
2022 Q4	–	Sell	-52,833	Closed	-$2.26M	–	5257
2022 Q3	$2.13M	Buy	52,833 +13,481	+34%	+$624K	0.01%	1502
2022 Q2	$1.3M	Buy	39,352 +6,083	+18%	+$304K	﹤0.01%	2803
2022 Q1	$1.77M	Buy	+33,269	New	+$1.91M	﹤0.01%	1974
2021 Q4	–	Sell	-8,373	Closed	-$495K	–	5832
2021 Q3	$498K	Sell	8,373 -41,672	-83%	-$2.37M	﹤0.01%	3261
2021 Q2	$2.85M	Buy	+50,045	New	+$2.94M	0.01%	1558
2020 Q1	–	Sell	-60,458	Closed	-$2.91M	–	4575
2019 Q4	$3.58M	Sell	60,458 -19,418	-24%	-$1.12M	0.02%	776
2019 Q3	$4.42M	Sell	79,876 -76,560	-49%	-$4.14M	0.03%	745
2019 Q2	$8.2M	Buy	156,436 +120,203	+332%	+$6.19M	0.05%	439
2019 Q1	$1.75M	Sell	36,233 -23,327	-39%	-$1.17M	0.01%	1403
2018 Q4	$2.72M	Buy	+59,560	New	+$3.07M	0.02%	1012

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

Viking Global Investors

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

Geode Capital Management

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return