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Selway Asset Management’s US Bancorp USB Stock Holding History

Selway 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
Q2 		– Sell
-4,896
Closed -$219K – 82
2024
Q1 		$219K Hold
4,896
– – 0.09% 75
2023
Q4 		$212K Buy
+4,896
New +$179K 0.09% 75
2023
Q1 		– Sell
-5,433
Closed -$237K – 78
2022
Q4 		$237K Buy
5,433
+3,933
+262% +$168K 0.13% 68
2022
Q3 		$60K Sell
1,500
-3,900
-72% -$180K 0.04% 90
2022
Q2 		$249K Buy
+5,400
New +$270K 0.14% 68

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

Selway Asset Management's USB Position: Q2 2024 in Review

Selway Asset Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 4,896 shares — an estimated $219K sold.

Selway Asset Management first reported a position in USB in Q2 2022 and held it in 5 quarters. The position peaked at $249K in Q2 2022. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Selway Asset Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Selway Asset Management sold 4,896 US Bancorp shares in Q2 2024, an estimated $219K.
  • Selway Asset Management first reported a position in US Bancorp in Q2 2022 and held it in 5 quarters.
  • Selway Asset Management's US Bancorp position peaked at $249K in Q2 2022.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Selway Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.