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Simplicity Solutions’s US Bancorp USB Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.92M Buy
44,360
+7,814
+21% +$286K 0.05% 302
2023
Q3 		$1.21M Buy
36,546
+1,612
+5% +$58.7K 0.04% 380
2023
Q2 		$1.15M Sell
34,934
-6,749
-16% -$218K 0.03% 432
2023
Q1 		$1.5M Buy
41,683
+11,046
+36% +$492K 0.04% 387
2022
Q4 		$1.34M Sell
30,637
-6,080
-17% -$260K 0.18% 132
2022
Q3 		$1.48M Buy
36,717
+15,445
+73% +$715K 0.21% 114
2022
Q2 		$979K Buy
21,272
+5,480
+35% +$274K 0.13% 187
2022
Q1 		$839K Sell
15,792
-1,234
-7% -$70.9K 0.1% 205
2021
Q4 		$956K Buy
17,026
+8,490
+99% +$502K 0.11% 229
2021
Q3 		$507K Buy
8,536
+2,041
+31% +$116K 0.08% 279
2021
Q2 		$370K Buy
6,495
+1,734
+36% +$102K 0.07% 309
2021
Q1 		$263K Sell
4,761
-3,661
-43% -$183K 0.06% 388
2020
Q4 		$392K Buy
8,422
+1,097
+15% +$46.4K 0.01% 735
2020
Q3 		$263K Sell
7,325
-1,357
-16% -$49.7K ﹤0.01% 749
2020
Q2 		$320K Sell
8,682
-184
-2% -$6.56K 0.01% 715
2020
Q1 		$305K Buy
8,866
+1,130
+15% +$54.5K 0.01% 605
2019
Q4 		$459K Buy
7,736
+4,103
+113% +$237K 0.01% 561
2019
Q3 		$201K Buy
+3,633
New +$196K 0.01% 685
2019
Q2 		– Sell
-13,678
Closed -$659K – 871
2019
Q1 		$659K Buy
13,678
+499
+4% +$25K 0.04% 335
2018
Q4 		$602K Buy
+13,179
New +$678K 0.08% 274
2016
Q1 		– Sell
-11,210
Closed -$478K – 508
2015
Q4 		$478K Buy
+11,210
New +$479K 0.06% 458

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Simplicity Solutions's USB Position: Q4 2023 in Review

Simplicity Solutions increased its US Bancorp (USB) stake by 21% in Q4 2023, buying an estimated $286K and bringing the position to 44,360 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #302.

Simplicity Solutions first reported a position in USB in Q4 2015 and has held it in 21 quarters since. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Simplicity Solutions held 44,360 shares of US Bancorp worth $1.92M as of Q4 2023.
  • Simplicity Solutions bought 7,814 US Bancorp shares in Q4 2023, an estimated $286K.
  • US Bancorp made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #302 holding.
  • Simplicity Solutions first reported a position in US Bancorp in Q4 2015 and has held it in 21 quarters since.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.