SWF LLC’s US Bancorp USB Stock Holding History

SWF LLC’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	–	Sell	-194,548	Closed	-$6.43M	–	3
2023 Q3	$6.43M	Hold	194,548	–	–	3.07%	2
2023 Q2	$6.43M	Hold	194,548	–	–	2.25%	2
2023 Q1	$7.01M	Sell	194,548 -250,000	-56%	-$11.1M	2.7%	2
2022 Q4	$19.4M	Hold	444,548	–	–	6.08%	2
2022 Q3	$17.9M	Hold	444,548	–	–	6.2%	2
2022 Q2	$20.5M	Hold	444,548	–	–	6.13%	2
2022 Q1	$23.6M	Hold	444,548	–	–	5.14%	2
2021 Q4	$25M	Hold	444,548	–	–	6.18%	2
2021 Q3	$26.4M	Hold	444,548	–	–	6.98%	2
2021 Q2	$25.3M	Hold	444,548	–	–	6.59%	2
2021 Q1	$24.6M	Hold	444,548	–	–	6.95%	2
2020 Q4	$20.7M	Hold	444,548	–	–	6.48%	2
2020 Q3	$15.9M	Hold	444,548	–	–	5.57%	2
2020 Q2	$16.4M	Hold	444,548	–	–	6.74%	2
2020 Q1	$15.3M	Hold	444,548	–	–	6.19%	2
2019 Q4	$26.4M	Hold	444,548	–	–	9.15%	2
2019 Q3	$24.6M	Hold	444,548	–	–	13.54%	2
2019 Q2	$23.3M	Hold	444,548	–	–	13.85%	2
2019 Q1	$21.4M	Hold	444,548	–	–	14.99%	2
2018 Q4	$20.3M	Hold	444,548	–	–	14.22%	2
2018 Q3	$23.5M	Hold	444,548	–	–	15.45%	2
2018 Q2	$22.2M	Hold	444,548	–	–	37.33%	2
2018 Q1	$22.4M	Sell	444,548 -18,697	-4%	-$1.02M	21.96%	2
2017 Q4	$24.8M	Buy	+463,245	New	+$24.9M	23.84%	2

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SWF LLC's USB Position: Q4 2023 in Review

SWF LLC sold out of US Bancorp (USB) in Q4 2023, closing a stake of 194,548 shares — an estimated $6.43M sold.

SWF LLC first reported a position in USB in Q4 2017 and held it in 24 quarters. The position peaked at $26.4M in Q3 2021. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

SWF LLC reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
SWF LLC sold 194,548 US Bancorp shares in Q4 2023, an estimated $6.43M.
SWF LLC first reported a position in US Bancorp in Q4 2017 and held it in 24 quarters.
SWF LLC's US Bancorp position peaked at $26.4M in Q3 2021.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on SWF LLC's 13F filing for Q4 2023, filed 1 Aug 2025.