SC
USB icon

SRB Corp’s US Bancorp USB Stock Holding History

SRB Corp’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
Q1 		– Sell
-10,428
Closed -$454K – 127
2022
Q4 		$454K Buy
+10,428
New +$446K 0.03% 53
2018
Q4 		– Sell
-10,005
Closed -$528K – 202
2018
Q3 		$528K Hold
10,005
– – 0.05% 108
2018
Q2 		$501K Buy
10,005
+6,319
+171% +$321K 0.06% 85
2018
Q1 		$186K Hold
3,686
– – 0.02% 159
2017
Q4 		$197K Buy
3,686
+163
+5% +$8.77K 0.03% 122
2017
Q3 		$189K Hold
3,523
– – 0.03% 74
2017
Q2 		$183K Buy
3,523
+256
+8% +$13.2K 0.03% 121
2017
Q1 		$168K Sell
3,267
-215
-6% -$11.5K 0.02% 151
2016
Q4 		$179K Sell
3,482
-126
-3% -$5.99K 0.02% 63
2016
Q3 		$155K Buy
3,608
+132
+4% +$5.61K 0.02% 114
2016
Q2 		$140K Hold
3,476
– – 0.02% 107
2016
Q1 		$141K Buy
3,476
+162
+5% +$6.46K 0.02% 160
2015
Q4 		$141K Sell
3,314
-343
-9% -$14.7K 0.02% 81
2015
Q3 		$150K Buy
3,657
+338
+10% +$14.6K 0.02% 92
2015
Q2 		$144K Sell
3,319
-485
-13% -$21.2K 0.02% 78
2015
Q1 		$166K Buy
3,804
+486
+15% +$21.3K 0.02% 96
2014
Q4 		$149K Hold
3,318
– – 0.02% 102
2014
Q3 		$139K Buy
+3,318
New +$140K 0.02% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

SRB Corp's USB Position: Q1 2023 in Review

SRB Corp sold out of US Bancorp (USB) in Q1 2023, closing a stake of 10,428 shares — an estimated $454K sold.

SRB Corp first reported a position in USB in Q3 2014 and held it in 18 quarters. The position peaked at $528K in Q3 2018. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • SRB Corp reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • SRB Corp sold 10,428 US Bancorp shares in Q1 2023, an estimated $454K.
  • SRB Corp first reported a position in US Bancorp in Q3 2014 and held it in 18 quarters.
  • SRB Corp's US Bancorp position peaked at $528K in Q3 2018.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.