WI
USB icon

WBI Investments’s US Bancorp USB Stock Holding History

WBI Investments’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
2024
Q3 		– Sell
-12,136
Closed -$482K – 271
2024
Q2 		$482K Sell
12,136
-592
-5% -$24.1K 0.12% 126
2024
Q1 		$569K Buy
12,728
+592
+5% +$25K 0.12% 134
2023
Q4 		$525K Sell
12,136
-888
-7% -$32.5K 0.11% 142
2023
Q3 		$431K Sell
13,024
-885
-6% -$32.2K 0.09% 143
2023
Q2 		$460K Sell
13,909
-3,245
-19% -$105K 0.08% 148
2023
Q1 		$618K Sell
17,154
-3,660
-18% -$163K 0.12% 150
2022
Q4 		$908K Buy
+20,814
New +$891K 0.19% 105
2022
Q2 		– Sell
-16,025
Closed -$851K – 200
2022
Q1 		$851K Buy
+16,025
New +$921K 0.14% 126
2021
Q4 		– Sell
-141,430
Closed -$8.22M – 238
2021
Q3 		$8.22M Buy
+141,430
New +$8.05M 1.38% 12
2019
Q3 		– Sell
-84,781
Closed -$4.44M – 281
2019
Q2 		$4.44M Buy
+84,781
New +$4.37M 0.39% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

WBI Investments's USB Position: Q3 2024 in Review

WBI Investments sold out of US Bancorp (USB) in Q3 2024, closing a stake of 12,136 shares — an estimated $482K sold.

WBI Investments first reported a position in USB in Q2 2019 and held it in 10 quarters. The position peaked at $8.22M in Q3 2021. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • WBI Investments reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • WBI Investments sold 12,136 US Bancorp shares in Q3 2024, an estimated $482K.
  • WBI Investments first reported a position in US Bancorp in Q2 2019 and held it in 10 quarters.
  • WBI Investments's US Bancorp position peaked at $8.22M in Q3 2021.
  • 1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.