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Spotlight Asset Group’s US Bancorp USB Stock Holding History

Spotlight Asset 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
Q2 		$7.94K Hold
200
– – 0.01% 195
2024
Q1 		$8.94K Hold
200
– – 0.01% 197
2023
Q4 		$6.61K Hold
200
– – 0.01% 206
2023
Q3 		$6.61K Hold
200
– – 0.01% 206
2023
Q2 		$6.61K Buy
+200
New +$6.46K 0.01% 215

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Spotlight Asset Group's USB Position: Q2 2024 in Review

Spotlight Asset Group held its US Bancorp (USB) position steady in Q2 2024 at 200 shares worth $7.94K. The position accounts for 0.01% of the portfolio, ranked #195.

Spotlight Asset Group first reported a position in USB in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.94K in Q1 2024. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Spotlight Asset Group held 200 shares of US Bancorp worth $7.94K as of Q2 2024.
  • Spotlight Asset Group left its US Bancorp share count unchanged in Q2 2024.
  • US Bancorp made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #195 holding.
  • Spotlight Asset Group first reported a position in US Bancorp in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's US Bancorp position peaked at $8.94K in Q1 2024.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.