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Realta Investment Advisors’s US Bancorp USB Stock Holding History

Realta Investment Advisors’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 		– Sell
-8,123
Closed -$322K – 743
2024
Q2 		$322K Buy
8,123
+1,313
+19% +$53.5K 0.06% 300
2024
Q1 		$304K Sell
6,810
-26
-0.4% -$1.1K 0.06% 312
2023
Q4 		$296K Sell
6,836
-1,618
-19% -$59.1K 0.07% 316
2023
Q3 		$279K Hold
8,454
– – 0.06% 309
2023
Q2 		$279K Buy
8,454
+1,375
+19% +$44.4K 0.06% 317
2023
Q1 		$255K Buy
7,079
+870
+14% +$38.8K 0.06% 325
2022
Q4 		$271K Sell
6,209
-364
-6% -$15.6K 0.07% 321
2022
Q3 		$265K Buy
6,573
+486
+8% +$22.5K 0.07% 304
2022
Q2 		$284K Buy
6,087
+100
+2% +$4.99K 0.07% 282
2022
Q1 		$318K Buy
5,987
+80
+1% +$4.6K 0.06% 294
2021
Q4 		$332K Buy
5,907
+12
+0.2% +$710 0.07% 284
2021
Q3 		$350K Buy
5,895
+141
+2% +$8.03K 0.08% 269
2021
Q2 		$328K Buy
5,754
+312
+6% +$18.3K 0.08% 271
2021
Q1 		$301K Buy
5,442
+1,006
+23% +$50.2K 0.08% 276
2020
Q4 		$207K Buy
+4,436
New +$188K 0.06% 307
2020
Q1 		– Sell
-5,434
Closed -$326K – 1325
2019
Q4 		$326K Buy
5,434
+1,909
+54% +$110K 0.09% 251
2019
Q3 		$200K Buy
3,525
+339
+11% +$18.3K 0.05% 322
2019
Q2 		$164K Buy
3,186
+2,012
+171% +$104K 0.05% 375
2019
Q1 		$56K Buy
+1,174
New +$58.9K 0.03% 522

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 $3.38T AUM 44.17% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Realta Investment Advisors's USB Position: Q3 2024 in Review

Realta Investment Advisors sold out of US Bancorp (USB) in Q3 2024, closing a stake of 8,123 shares — an estimated $322K sold.

Realta Investment Advisors first reported a position in USB in Q1 2019 and held it in 19 quarters. The position peaked at $350K in Q3 2021. 1,718 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Realta Investment Advisors reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 8,123 US Bancorp shares in Q3 2024, an estimated $322K.
  • Realta Investment Advisors first reported a position in US Bancorp in Q1 2019 and held it in 19 quarters.
  • Realta Investment Advisors's US Bancorp position peaked at $350K in Q3 2021.
  • 1,718 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.