VIA
USB icon

Vident Investment Advisory’s US Bancorp USB Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-42,815
Closed -$1.42M – 1016
2023
Q2 		$1.42M Sell
42,815
-18,782
-30% -$607K 0.05% 400
2023
Q1 		$2.22M Buy
61,597
+39,109
+174% +$1.74M 0.07% 309
2022
Q4 		$981K Buy
22,488
+4,774
+27% +$204K 0.04% 500
2022
Q3 		$548K Buy
17,714
+2,274
+15% +$105K 0.02% 766
2022
Q2 		$709K Sell
15,440
-742
-5% -$37K 0.02% 745
2022
Q1 		$860K Buy
16,182
+182
+1% +$10.5K 0.02% 751
2021
Q4 		$899K Buy
16,000
+920
+6% +$54.4K 0.02% 748
2021
Q3 		$896K Buy
15,080
+5,451
+57% +$310K 0.03% 716
2021
Q2 		$548K Buy
9,629
+1,126
+13% +$66.1K 0.02% 811
2021
Q1 		$471K Sell
8,503
-118
-1% -$5.89K 0.02% 800
2020
Q4 		$402K Buy
8,621
+61
+0.7% +$2.58K 0.02% 771
2020
Q3 		$307K Sell
8,560
-5,584
-39% -$204K 0.02% 768
2020
Q2 		$520K Sell
14,144
-5,753
-29% -$205K 0.03% 633
2020
Q1 		$685K Buy
19,897
+5,996
+43% +$289K 0.04% 496
2019
Q4 		$824K Sell
13,901
-949
-6% -$54.9K 0.05% 433
2019
Q3 		$822K Sell
14,850
-936
-6% -$50.6K 0.07% 210
2019
Q2 		$827K Buy
15,786
+2,656
+20% +$137K 0.07% 198
2019
Q1 		$633K Buy
13,130
+274
+2% +$13.7K 0.03% 503
2018
Q4 		$587K Buy
12,856
+5,932
+86% +$305K 0.03% 543
2018
Q3 		$366K Sell
6,924
-91
-1% -$4.82K 0.01% 789
2018
Q2 		$351K Buy
+7,015
New +$356K 0.01% 775
2017
Q2 		– Sell
-5,671
Closed -$292K – 453
2017
Q1 		$292K Buy
+5,671
New +$302K 0.03% 393
2015
Q4 		– Sell
-87
Closed -$4K – 823
2015
Q3 		$4K Sell
87
-571
-87% -$24.7K ﹤0.01% 923
2015
Q2 		$29K Buy
+658
New +$28.8K ﹤0.01% 904

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's USB Position: Q3 2023 in Review

Vident Investment Advisory sold out of US Bancorp (USB) in Q3 2023, closing a stake of 42,815 shares — an estimated $1.42M sold.

Vident Investment Advisory first reported a position in USB in Q2 2015 and held it in 24 quarters. The position peaked at $2.22M in Q1 2023. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Vident Investment Advisory reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 42,815 US Bancorp shares in Q3 2023, an estimated $1.42M.
  • Vident Investment Advisory first reported a position in US Bancorp in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's US Bancorp position peaked at $2.22M in Q1 2023.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.