Sweet Financial Partners’s US Bancorp USB Stock Holding History

Sweet Financial Partners’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 Q3	$659K	Sell	14,411 -382	-3%	-$16.8K	0.14%	109
2024 Q2	$587K	Sell	14,793 -134	-0.9%	-$5.46K	0.13%	107
2024 Q1	$667K	Sell	14,927 -1,107	-7%	-$46.7K	0.15%	104
2023 Q4	$694K	Buy	16,034 +77	+0.5%	+$2.81K	0.17%	93
2023 Q3	$528K	Buy	15,957 +2,009	+14%	+$73.2K	0.14%	101
2023 Q2	$461K	Sell	13,948 -144	-1%	-$4.65K	0.12%	114
2023 Q1	$508K	Buy	14,092 +18	+0.1%	+$802	0.14%	105
2022 Q4	$614K	Buy	14,074 +4,053	+40%	+$173K	0.18%	90
2022 Q3	$404K	Buy	10,021 +1,301	+15%	+$60.2K	0.13%	104
2022 Q2	$401K	Buy	8,720 +73	+0.8%	+$3.65K	0.13%	107
2022 Q1	$460K	Buy	8,647 +759	+10%	+$43.6K	0.12%	102
2021 Q4	$443K	Buy	+7,888	New	+$467K	0.18%	78

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sweet Financial Partners's USB Position: Q3 2024 in Review

Sweet Financial Partners reduced its US Bancorp (USB) stake by 2.6% in Q3 2024, selling an estimated $16.8K and leaving 14,411 shares worth $659K. The position accounts for 0.14% of the portfolio, ranked #109.

Sweet Financial Partners first reported a position in USB in Q4 2021 and has held it in 12 quarters since. The position peaked at $694K in Q4 2023. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Sweet Financial Partners held 14,411 shares of US Bancorp worth $659K as of Q3 2024.
Sweet Financial Partners sold 382 US Bancorp shares in Q3 2024, an estimated $16.8K.
US Bancorp made up 0.14% of Sweet Financial Partners's portfolio in Q3 2024, its #109 holding.
Sweet Financial Partners first reported a position in US Bancorp in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's US Bancorp position peaked at $694K in Q4 2023.
1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.