PO
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Private Ocean’s US Bancorp USB Stock Holding History

Private Ocean’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 		$198K Sell
4,976
-266
-5% -$10.8K 0.02% 152
2024
Q1 		$234K Buy
5,242
+121
+2% +$5.11K 0.02% 130
2023
Q4 		$222K Sell
5,121
-1,453
-22% -$53.1K 0.02% 135
2023
Q3 		$217K Hold
6,574
– – 0.03% 124
2023
Q2 		$217K Hold
6,574
– – 0.03% 133
2023
Q1 		$237K Buy
6,574
+145
+2% +$6.46K 0.03% 119
2022
Q4 		$280K Sell
6,429
-48
-0.7% -$2.05K 0.03% 104
2022
Q3 		$261K Hold
6,477
– – 0.04% 107
2022
Q2 		$298K Buy
6,477
+1,286
+25% +$64.2K 0.05% 101
2022
Q1 		$276K Hold
5,191
– – 0.03% 99
2021
Q4 		$292K Buy
5,191
+167
+3% +$9.88K 0.03% 105
2021
Q3 		$299K Sell
5,024
-3,760
-43% -$214K 0.04% 97
2021
Q2 		$500K Hold
8,784
– – 0.07% 69
2021
Q1 		$486K Hold
8,784
– – 0.09% 63
2020
Q4 		$409K Sell
8,784
-23,017
-72% -$974K 0.08% 65
2020
Q3 		$1.14M Buy
31,801
+26,110
+459% +$956K 0.27% 36
2020
Q2 		$209K Hold
5,691
– – 0.05% 97
2020
Q1 		$196K Buy
5,691
+1,158
+26% +$55.8K 0.05% 93
2019
Q4 		$269K Buy
4,533
+850
+23% +$49.1K 0.07% 83
2019
Q3 		$204K Hold
3,683
– – 0.05% 97
2019
Q2 		$192K Hold
3,683
– – 0.05% 89
2019
Q1 		$177K Hold
3,683
– – 0.05% 99
2018
Q4 		$168K Hold
3,683
– – 0.05% 105
2018
Q3 		$194K Sell
3,683
-1,393
-27% -$73.8K 0.09% 75
2018
Q2 		$254K Hold
5,076
– – 0.12% 66
2018
Q1 		$256K Buy
5,076
+3,549
+232% +$194K 0.12% 67
2017
Q4 		$82K Buy
+1,527
New +$82.2K 0.05% 97

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Private Ocean's USB Position: Q2 2024 in Review

Private Ocean reduced its US Bancorp (USB) stake by 5.1% in Q2 2024, selling an estimated $10.8K and leaving 4,976 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #152.

Private Ocean first reported a position in USB in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.14M in Q3 2020. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Private Ocean held 4,976 shares of US Bancorp worth $198K as of Q2 2024.
  • Private Ocean sold 266 US Bancorp shares in Q2 2024, an estimated $10.8K.
  • US Bancorp made up 0.02% of Private Ocean's portfolio in Q2 2024, its #152 holding.
  • Private Ocean first reported a position in US Bancorp in Q4 2017 and has held it in 27 quarters since.
  • Private Ocean's US Bancorp position peaked at $1.14M in Q3 2020.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.