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Susquehanna Fundamental Investments’s US Bancorp USB Stock Holding History

Susquehanna Fundamental Investments’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
-678,739
Closed -$30.3M – 1025
2024
Q1 		$30.3M Buy
+678,739
New +$28.6M 1.42% 7
2022
Q1 		– Sell
-8,665
Closed -$487K – 1698
2021
Q4 		$487K Buy
+8,665
New +$512K 0.01% 929
2020
Q1 		– Sell
-7,100
Closed -$421K – 411
2019
Q4 		$421K Sell
7,100
-7,068
-50% -$409K 0.06% 250
2019
Q3 		$784K Hold
14,168
– – 0.1% 209
2019
Q2 		$742K Sell
14,168
-27,200
-66% -$1.4M 0.09% 219
2019
Q1 		$1.99M Sell
41,368
-71,283
-63% -$3.57M 0.23% 140
2018
Q4 		$5.15M Buy
+112,651
New +$5.8M 0.9% 28
2018
Q2 		– Sell
-83,000
Closed -$4.19M – 489
2018
Q1 		$4.19M Buy
+83,000
New +$4.54M 0.5% 58

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

Susquehanna Fundamental Investments's USB Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of US Bancorp (USB) in Q2 2024, closing a stake of 678,739 shares — an estimated $30.3M sold.

Susquehanna Fundamental Investments first reported a position in USB in Q1 2018 and held it in 8 quarters. The position peaked at $30.3M in Q1 2024. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 678,739 US Bancorp shares in Q2 2024, an estimated $30.3M.
  • Susquehanna Fundamental Investments first reported a position in US Bancorp in Q1 2018 and held it in 8 quarters.
  • Susquehanna Fundamental Investments's US Bancorp position peaked at $30.3M in Q1 2024.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.