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Riggs Asset Management’s US Bancorp USB Stock Holding History

Riggs Asset Management’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
-11
Closed -$477 – 689
2023
Q4 		$477 Buy
+11
New +$402 ﹤0.01% 385
2022
Q1 		– Sell
-1,500
Closed -$84K – 348
2021
Q4 		$84K Hold
1,500
– – 0.02% 136
2021
Q3 		$89K Sell
1,500
-500
-25% -$28.5K 0.03% 126
2021
Q2 		$114K Hold
2,000
– – 0.03% 120
2021
Q1 		$111K Hold
2,000
– – 0.03% 120
2020
Q4 		$93K Sell
2,000
-669
-25% -$28.3K 0.03% 110
2020
Q3 		$95K Buy
2,669
+2,450
+1,119% +$89.7K 0.04% 84
2020
Q2 		$8K Hold
219
– – ﹤0.01% 186
2020
Q1 		$7K Hold
219
– – ﹤0.01% 191
2019
Q4 		$13K Buy
+219
New +$12.7K 0.01% 194

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

Riggs Asset Management's USB Position: Q1 2024 in Review

Riggs Asset Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 11 shares — an estimated $477 sold.

Riggs Asset Management first reported a position in USB in Q4 2019 and held it in 10 quarters. The position peaked at $114K in Q2 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Riggs Asset Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Riggs Asset Management sold 11 US Bancorp shares in Q1 2024, an estimated $477.
  • Riggs Asset Management first reported a position in US Bancorp in Q4 2019 and held it in 10 quarters.
  • Riggs Asset Management's US Bancorp position peaked at $114K in Q2 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.