US Bancorp
PEO

US Bancorp’s Adams Natural Resources Fund PEO Stock Holding History

US Bancorp’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-91
Closed -$1.81K – 4066
2023
Q4 		$1.81K Buy
+91
New +$1.86K ﹤0.01% 3721
2021
Q1 		– Sell
-6,497
Closed -$71K – 3944
2020
Q4 		$71K Sell
6,497
-450
-6% -$4.62K ﹤0.01% 2371
2020
Q3 		$65K Hold
6,947
– – ﹤0.01% 2286
2020
Q2 		$76K Sell
6,947
-274
-4% -$2.81K ﹤0.01% 2235
2020
Q1 		$58K Buy
7,221
+6,496
+896% +$82.7K ﹤0.01% 2296
2019
Q4 		$11K Sell
725
-354
-33% -$5.41K ﹤0.01% 3074
2019
Q3 		$16K Sell
1,079
-908
-46% -$13.8K ﹤0.01% 2927
2019
Q2 		$32K Buy
1,987
+354
+22% +$5.6K ﹤0.01% 2718
2019
Q1 		$26K Sell
1,633
-1
-0.1% -$16 ﹤0.01% 2759
2018
Q4 		$23K Buy
1,634
+38
+2% +$631 ﹤0.01% 2762
2018
Q3 		$31K Buy
1,596
+464
+41% +$8.83K ﹤0.01% 2776
2018
Q2 		$22K Hold
1,132
– – ﹤0.01% 2905
2018
Q1 		$20K Sell
1,132
-1
-0.1% -$19 ﹤0.01% 2941
2017
Q4 		$22K Buy
1,133
+15
+1% +$280 ﹤0.01% 2899
2017
Q3 		$21K Buy
+1,118
New +$20.1K ﹤0.01% 2885
2016
Q3 		– Sell
-17
Closed – – 3594
2016
Q2 		$0 Sell
17
-266
-94% -$4.89K ﹤0.01% 3611
2016
Q1 		$5K Sell
283
-27
-9% -$436 ﹤0.01% 3171
2015
Q4 		$5K Buy
310
+44
+17% +$823 ﹤0.01% 3239
2015
Q3 		$5K Hold
266
– – ﹤0.01% 3252
2015
Q2 		$6K Hold
266
– – ﹤0.01% 3256
2015
Q1 		$6K Hold
266
– – ﹤0.01% 3254
2014
Q4 		$6K Hold
266
– – ﹤0.01% 3228
2014
Q3 		$7K Hold
266
– – ﹤0.01% 3140
2014
Q2 		$8K Hold
266
– – ﹤0.01% 3117
2014
Q1 		$7K Hold
266
– – ﹤0.01% 3125
2013
Q4 		$7K Hold
266
– – ﹤0.01% 3073
2013
Q3 		$7K Hold
266
– – ﹤0.01% 2963
2013
Q2 		$7K Buy
+266
New +$6.61K ﹤0.01% 2928

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's PEO Position: Q1 2024 in Review

US Bancorp sold out of Adams Natural Resources Fund (PEO) in Q1 2024, closing a stake of 91 shares — an estimated $1.81K sold.

US Bancorp first reported a position in PEO in Q2 2013 and held it in 28 quarters. The position peaked at $76K in Q2 2020. 85 funds tracked by Wall St. Rank hold PEO as of Q1 2024.

  • US Bancorp reported no remaining Adams Natural Resources Fund position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 91 Adams Natural Resources Fund shares in Q1 2024, an estimated $1.81K.
  • US Bancorp first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 28 quarters.
  • US Bancorp's Adams Natural Resources Fund position peaked at $76K in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.