US Bancorp
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US Bancorp’s CION Investment CION Stock Holding History

US Bancorp’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,594
Closed -$15.5K – 4100
2022
Q4 		$15.5K Hold
1,594
– – ﹤0.01% 3127
2022
Q3 		$14K Hold
1,594
– – ﹤0.01% 3212
2022
Q2 		$14K Hold
1,594
– – ﹤0.01% 3234
2022
Q1 		$24K Hold
1,594
– – ﹤0.01% 2973
2021
Q4 		$21K Buy
+1,594
New +$20.5K ﹤0.01% 3083

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

US Bancorp's CION Position: Q1 2023 in Review

US Bancorp sold out of CION Investment (CION) in Q1 2023, closing a stake of 1,594 shares — an estimated $15.5K sold.

US Bancorp first reported a position in CION in Q4 2021 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 167 funds tracked by Wall St. Rank hold CION as of Q1 2023.

  • US Bancorp reported no remaining CION Investment position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 1,594 CION Investment shares in Q1 2023, an estimated $15.5K.
  • US Bancorp first reported a position in CION Investment in Q4 2021 and held it in 5 quarters.
  • US Bancorp's CION Investment position peaked at $24K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held CION Investment as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.