RG
USB icon

Retirement Group’s US Bancorp USB Stock Holding History

Retirement 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 		$156K Buy
3,500
+198
+6% +$8.36K 0.06% 131
2023
Q4 		$143K Sell
3,302
-5,953
-64% -$218K 0.06% 130
2023
Q3 		$82.1K Buy
9,255
+8,250
+821% +$301K 0.03% 158
2023
Q2 		$33.2K Sell
1,005
-8,250
-89% -$267K 0.01% 253
2023
Q1 		$87K Hold
9,255
– – 0.04% 148
2022
Q4 		$91K Buy
9,255
+9,075
+5,042% +$388K 0.04% 132
2022
Q3 		$7K Sell
180
-9,375
-98% -$434K 0.01% 303
2022
Q2 		$112K Hold
9,555
– – 0.05% 143
2022
Q1 		$136K Buy
9,555
+298
+3% +$17.1K 0.05% 138
2021
Q4 		$126K Sell
9,257
-140
-1% -$8.28K 0.06% 149
2021
Q3 		$139K Buy
9,397
+8,270
+734% +$471K 0.06% 139
2021
Q2 		$64K Hold
1,127
– – 0.03% 211
2021
Q1 		$62K Sell
1,127
-150
-12% -$7.49K 0.03% 251
2020
Q4 		$59K Hold
1,277
– – 0.03% 243
2020
Q3 		$46K Buy
1,277
+436
+52% +$16K 0.03% 257
2020
Q2 		$31K Buy
+841
New +$30K 0.02% 280
2019
Q4 		$41K Buy
+691
New +$40K 0.03% 247

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

Retirement Group's USB Position: Q1 2024 in Review

Retirement Group increased its US Bancorp (USB) stake by 6% in Q1 2024, buying an estimated $8.36K and bringing the position to 3,500 shares worth $156K. The position accounts for 0.06% of the portfolio, ranked #131.

Retirement Group first reported a position in USB in Q4 2019 and has held it in 17 quarters since. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Retirement Group held 3,500 shares of US Bancorp worth $156K as of Q1 2024.
  • Retirement Group bought 198 US Bancorp shares in Q1 2024, an estimated $8.36K.
  • US Bancorp made up 0.06% of Retirement Group's portfolio in Q1 2024, its #131 holding.
  • Retirement Group first reported a position in US Bancorp in Q4 2019 and has held it in 17 quarters since.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.