US Bancorp’s CISO Global CISO Stock Holding History

US Bancorp’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$2.1K	–	3998
2023 Q3	$2.1K	Hold	1,000	–	–	﹤0.01%	3646
2023 Q2	$2.67K	Buy	+1,000	New	+$3.33K	﹤0.01%	3627

Other funds holding CISO

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

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

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

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

US Bancorp's CISO Position: Q4 2023 in Review

US Bancorp sold out of CISO Global (CISO) in Q4 2023, closing a stake of 1,000 shares — an estimated $2.1K sold.

US Bancorp first reported a position in CISO in Q2 2023 and held it in 2 quarters. The position peaked at $2.67K in Q2 2023. 31 funds tracked by Wall St. Rank hold CISO as of Q4 2023.

US Bancorp reported no remaining CISO Global position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,000 CISO Global shares in Q4 2023, an estimated $2.1K.
US Bancorp first reported a position in CISO Global in Q2 2023 and held it in 2 quarters.
US Bancorp's CISO Global position peaked at $2.67K in Q2 2023.
31 funds tracked by Wall St. Rank held CISO Global as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.