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SYSTM Wealth Solutions’s US Bancorp USB Stock Holding History

SYSTM Wealth Solutions’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 		– Sell
-4,916
Closed -$196K – 606
2024
Q2 		$196K Sell
4,916
-31,647
-87% -$1.29M 0.04% 189
2024
Q1 		$1.64M Sell
36,563
-3,086
-8% -$130K 0.21% 140
2023
Q4 		$1.72M Sell
39,649
-6,438
-14% -$235K 0.24% 123
2023
Q3 		$1.52M Sell
46,087
-28,331
-38% -$1.03M 0.23% 117
2023
Q2 		$2.46M Buy
74,418
+534
+0.7% +$17.3K 0.33% 70
2023
Q1 		$2.66M Sell
73,884
-9,987
-12% -$445K 0.41% 63
2022
Q4 		$3.66M Buy
+83,871
New +$3.59M 0.45% 59

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SYSTM Wealth Solutions's USB Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of US Bancorp (USB) in Q3 2024, closing a stake of 4,916 shares — an estimated $196K sold.

SYSTM Wealth Solutions first reported a position in USB in Q4 2022 and held it in 7 quarters. The position peaked at $3.66M in Q4 2022. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 4,916 US Bancorp shares in Q3 2024, an estimated $196K.
  • SYSTM Wealth Solutions first reported a position in US Bancorp in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's US Bancorp position peaked at $3.66M in Q4 2022.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.