S
USB icon

Seeyond’s US Bancorp USB Stock Holding History

Seeyond’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
2022
Q4 		$1.28M Buy
29,447
+21,269
+260% +$910K 0.12% 232
2022
Q3 		$329K Sell
8,178
-442
-5% -$20.5K 0.04% 481
2022
Q2 		$396K Sell
8,620
-173
-2% -$8.64K 0.05% 478
2022
Q1 		$467K Buy
8,793
+3,004
+52% +$173K 0.05% 474
2021
Q4 		$325K Hold
5,789
– – 0.03% 532
2021
Q3 		$344K Sell
5,789
-11,383
-66% -$648K 0.03% 512
2021
Q2 		$978K Sell
17,172
-593
-3% -$34.8K 0.09% 344
2021
Q1 		$982K Sell
17,765
-6,597
-27% -$329K 0.1% 318
2020
Q4 		$1.14M Sell
24,362
-3,267
-12% -$138K 0.12% 287
2020
Q3 		$990K Buy
27,629
+8,708
+46% +$319K 0.11% 279
2020
Q2 		$697K Buy
18,921
+3,286
+21% +$117K 0.08% 352
2020
Q1 		$539K Sell
15,635
-14,311
-48% -$690K 0.07% 360
2019
Q4 		$1.77M Sell
29,946
-2,280
-7% -$132K 0.19% 183
2019
Q3 		$1.78M Buy
32,226
+6,632
+26% +$358K 0.19% 186
2019
Q2 		$1.34M Buy
25,594
+3,171
+14% +$163K 0.14% 246
2019
Q1 		$1.08M Buy
22,423
+19,415
+645% +$974K 0.1% 300
2018
Q4 		$137K Buy
+3,008
New +$155K 0.02% 549

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seeyond's USB Position: Q4 2022 in Review

Seeyond increased its US Bancorp (USB) stake by 260% in Q4 2022, buying an estimated $910K and bringing the position to 29,447 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #232.

Seeyond first reported a position in USB in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.78M in Q3 2019. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Seeyond held 29,447 shares of US Bancorp worth $1.28M as of Q4 2022.
  • Seeyond bought 21,269 US Bancorp shares in Q4 2022, an estimated $910K.
  • US Bancorp made up 0.12% of Seeyond's portfolio in Q4 2022, its #232 holding.
  • Seeyond first reported a position in US Bancorp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's US Bancorp position peaked at $1.78M in Q3 2019.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.