US Bancorp
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US Bancorp’s Genworth Financial GNW Stock Holding History

US Bancorp’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23
Closed -$139 – 4132
2024
Q2 		$139 Sell
23
-22
-49% -$137 ﹤0.01% 3923
2024
Q1 		$289 Hold
45
– – ﹤0.01% 3896
2023
Q4 		$301 Sell
45
-266
-86% -$1.61K ﹤0.01% 3889
2023
Q3 		$1.82K Sell
311
-1,427
-82% -$8.24K ﹤0.01% 3673
2023
Q2 		$8.69K Sell
1,738
-49
-3% -$268 ﹤0.01% 3313
2023
Q1 		$8.97K Sell
1,787
-885
-33% -$4.91K ﹤0.01% 3321
2022
Q4 		$14.1K Hold
2,672
– – ﹤0.01% 3173
2022
Q3 		$9K Sell
2,672
-1,032
-28% -$4.16K ﹤0.01% 3399
2022
Q2 		$13K Buy
3,704
+200
+6% +$765 ﹤0.01% 3269
2022
Q1 		$13K Hold
3,504
– – ﹤0.01% 3283
2021
Q4 		$14K Hold
3,504
– – ﹤0.01% 3289
2021
Q3 		$13K Sell
3,504
-1,416
-29% -$5.04K ﹤0.01% 3324
2021
Q2 		$18K Buy
4,920
+356
+8% +$1.42K ﹤0.01% 3183
2021
Q1 		$15K Sell
4,564
-2,072
-31% -$6.82K ﹤0.01% 3143
2020
Q4 		$25K Buy
6,636
+221
+3% +$908 ﹤0.01% 2815
2020
Q3 		$21K Sell
6,415
-4,000
-38% -$10.7K ﹤0.01% 2795
2020
Q2 		$24K Sell
10,415
-20,731
-67% -$65.2K ﹤0.01% 2733
2020
Q1 		$103K Buy
31,146
+20,731
+199% +$86K ﹤0.01% 2007
2019
Q4 		$46K Sell
10,415
-1
-0% -$4 ﹤0.01% 2512
2019
Q3 		$46K Hold
10,416
– – ﹤0.01% 2509
2019
Q2 		$39K Sell
10,416
-2,000
-16% -$7.09K ﹤0.01% 2641
2019
Q1 		$47K Hold
12,416
– – ﹤0.01% 2515
2018
Q4 		$58K Buy
12,416
+6,000
+94% +$25.9K ﹤0.01% 2377
2018
Q3 		$27K Sell
6,416
-40,436
-86% -$183K ﹤0.01% 2821
2018
Q2 		$211K Sell
46,852
-745
-2% -$2.57K ﹤0.01% 1844
2018
Q1 		$135K Hold
47,597
– – ﹤0.01% 2086
2017
Q4 		$148K Hold
47,597
– – ﹤0.01% 2050
2017
Q3 		$184K Sell
47,597
-900
-2% -$3.21K ﹤0.01% 1902
2017
Q2 		$182K Sell
48,497
-709
-1% -$2.69K ﹤0.01% 1889
2017
Q1 		$203K Hold
49,206
– – ﹤0.01% 1817
2016
Q4 		$187K Hold
49,206
– – ﹤0.01% 1819
2016
Q3 		$244K Sell
49,206
-227
-0.5% -$872 ﹤0.01% 1672
2016
Q2 		$127K Sell
49,433
-52
-0.1% -$168 ﹤0.01% 1908
2016
Q1 		$135K Buy
49,485
+14,679
+42% +$37.2K ﹤0.01% 1857
2015
Q4 		$129K Buy
34,806
+29,639
+574% +$137K ﹤0.01% 1916
2015
Q3 		$24K Sell
5,167
-17,370
-77% -$102K ﹤0.01% 2788
2015
Q2 		$170K Buy
22,537
+5,291
+31% +$42.2K ﹤0.01% 1848
2015
Q1 		$126K Buy
17,246
+5,196
+43% +$39.5K ﹤0.01% 2012
2014
Q4 		$102K Buy
12,050
+3,272
+37% +$34.4K ﹤0.01% 2131
2014
Q3 		$116K Sell
8,778
-17,211
-66% -$249K ﹤0.01% 2027
2014
Q2 		$453K Sell
25,989
-3,330
-11% -$58.2K ﹤0.01% 1408
2014
Q1 		$520K Buy
29,319
+1,337
+5% +$21.5K ﹤0.01% 1315
2013
Q4 		$435K Buy
27,982
+8,880
+46% +$128K ﹤0.01% 1367
2013
Q3 		$244K Sell
19,102
-8,215
-30% -$103K ﹤0.01% 1596
2013
Q2 		$311K Buy
+27,317
New +$284K ﹤0.01% 1417

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's GNW Position: Q3 2024 in Review

US Bancorp sold out of Genworth Financial (GNW) in Q3 2024, closing a stake of 23 shares — an estimated $139 sold.

US Bancorp first reported a position in GNW in Q2 2013 and held it in 45 quarters. The position peaked at $520K in Q1 2014. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • US Bancorp reported no remaining Genworth Financial position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 23 Genworth Financial shares in Q3 2024, an estimated $139.
  • US Bancorp first reported a position in Genworth Financial in Q2 2013 and held it in 45 quarters.
  • US Bancorp's Genworth Financial position peaked at $520K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.