RIG
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Renaissance Investment Group’s US Bancorp USB Stock Holding History

Renaissance 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
Q1 		– Sell
-7,430
Closed -$322K – 87
2023
Q4 		$322K Sell
7,430
-15,258
-67% -$558K 0.08% 68
2023
Q3 		$750K Sell
22,688
-92,454
-80% -$3.37M 0.21% 53
2023
Q2 		$3.8M Sell
115,142
-9,713
-8% -$314K 1% 38
2023
Q1 		$4.5M Buy
124,855
+6,109
+5% +$272K 1.26% 35
2022
Q4 		$5.18M Sell
118,746
-26,521
-18% -$1.14M 1.54% 29
2022
Q3 		$5.97M Sell
145,267
-4,673
-3% -$216K 1.86% 25
2022
Q2 		$6.9M Buy
149,940
+411
+0.3% +$20.5K 2.25% 19
2022
Q1 		$7.3M Sell
149,529
-2,198
-1% -$126K 2.14% 20
2021
Q4 		$8.52M Buy
151,727
+259
+0.2% +$15.3K 2.02% 21
2021
Q3 		$9M Buy
151,468
+279
+0.2% +$15.9K 2.3% 18
2021
Q2 		$8.61M Buy
151,189
+1,357
+0.9% +$79.6K 2.21% 17
2021
Q1 		$8.29M Buy
149,832
+43,146
+40% +$2.15M 2.29% 17
2020
Q4 		$4.97M Buy
106,686
+5,308
+5% +$225K 1.46% 28
2020
Q3 		$3.63M Buy
101,378
+1,105
+1% +$40.4K 1.21% 32
2020
Q2 		$3.69M Sell
100,273
-9,590
-9% -$342K 1.36% 30
2020
Q1 		$3.79M Buy
109,863
+585
+0.5% +$28.2K 1.79% 23
2019
Q4 		$6.48M Buy
109,278
+1,814
+2% +$105K 2.31% 20
2019
Q3 		$5.95M Sell
107,464
-1,463
-1% -$79.1K 2.29% 20
2019
Q2 		$5.71M Buy
108,927
+2,603
+2% +$134K 2.13% 19
2019
Q1 		$5.12M Sell
106,324
-1,743
-2% -$87.4K 2.09% 20
2018
Q4 		$4.94M Sell
108,067
-5,790
-5% -$298K 2.37% 18
2018
Q3 		$6.01M Sell
113,857
-1,275
-1% -$67.5K 2.32% 15
2018
Q2 		$5.76M Sell
115,132
-2,723
-2% -$138K 2.31% 17
2018
Q1 		$5.95M Buy
117,855
+4,719
+4% +$258K 2.41% 16
2017
Q4 		$6.06M Buy
113,136
+2,110
+2% +$114K 2.42% 16
2017
Q3 		$5.95M Buy
111,026
+1,950
+2% +$102K 2.49% 14
2017
Q2 		$5.66M Buy
109,076
+90
+0.1% +$4.64K 2.48% 17
2017
Q1 		$5.61M Buy
108,986
+1,180
+1% +$62.9K 2.49% 14
2016
Q4 		$5.54M Buy
107,806
+7,600
+8% +$361K 2.61% 13
2016
Q3 		$4.3M Buy
100,206
+2
+0% +$85 2.06% 20
2016
Q2 		$4.04M Buy
100,204
+870
+0.9% +$36.2K 2.01% 21
2016
Q1 		$4.03M Buy
99,334
+394
+0.4% +$15.7K 2.03% 22
2015
Q4 		$4.22M Buy
98,940
+496
+0.5% +$21.2K 2.05% 22
2015
Q3 		$4.04M Sell
98,444
-2,725
-3% -$118K 2.1% 21
2015
Q2 		$4.39M Buy
101,169
+687
+0.7% +$30K 2.06% 21
2015
Q1 		$4.39M Buy
100,482
+6,087
+6% +$267K 2.03% 23
2014
Q4 		$4.24M Buy
94,395
+2,020
+2% +$86.9K 2% 23
2014
Q3 		$3.86M Buy
92,375
+5,100
+6% +$215K 1.86% 22
2014
Q2 		$3.78M Buy
87,275
+3,850
+5% +$161K 1.84% 24
2014
Q1 		$3.58M Buy
83,425
+45
+0.1% +$1.85K 1.82% 24
2013
Q4 		$3.37M Buy
83,380
+100
+0.1% +$3.84K 1.71% 26
2013
Q3 		$3.05M Buy
83,280
+855
+1% +$31.7K 1.69% 27
2013
Q2 		$2.98M Buy
+82,425
New +$2.83M 1.69% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Renaissance Investment Group's USB Position: Q1 2024 in Review

Renaissance Investment Group sold out of US Bancorp (USB) in Q1 2024, closing a stake of 7,430 shares — an estimated $322K sold.

Renaissance Investment Group first reported a position in USB in Q2 2013 and held it in 43 quarters. The position peaked at $9M in Q3 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Renaissance Investment Group reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Renaissance Investment Group sold 7,430 US Bancorp shares in Q1 2024, an estimated $322K.
  • Renaissance Investment Group first reported a position in US Bancorp in Q2 2013 and held it in 43 quarters.
  • Renaissance Investment Group's US Bancorp position peaked at $9M in Q3 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Renaissance Investment Group's 13F filing for Q1 2024, filed 29 Apr 2024.