WDA
USB icon

Wendell David Associates’s US Bancorp USB Stock Holding History

Wendell David Associates’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
Q4 		– Sell
-4,551
Closed -$208K – 159
2024
Q3 		$208K Buy
+4,551
New +$200K 0.02% 158
2024
Q2 		– Sell
-4,776
Closed -$213K – 164
2024
Q1 		$213K Sell
4,776
-870
-15% -$36.7K 0.02% 157
2023
Q4 		$244K Buy
+5,646
New +$206K 0.03% 151
2023
Q2 		– Sell
-6,121
Closed -$221K – 147
2023
Q1 		$221K Hold
6,121
– – 0.03% 141
2022
Q4 		$267K Sell
6,121
-200
-3% -$8.56K 0.03% 131
2022
Q3 		$255K Buy
6,321
+200
+3% +$9.26K 0.03% 129
2022
Q2 		$282K Sell
6,121
-2
-0% -$100 0.04% 128
2022
Q1 		$325K Buy
6,123
+700
+13% +$40.2K 0.04% 133
2021
Q4 		$305K Buy
5,423
+1,002
+23% +$59.3K 0.03% 137
2021
Q3 		$263K Buy
+4,421
New +$252K 0.03% 141
2020
Q4 		– Sell
-6,098
Closed -$219K – 152
2020
Q3 		$219K Sell
6,098
-23,377
-79% -$855K 0.03% 139
2020
Q2 		$1.08M Sell
29,475
-44,707
-60% -$1.59M 0.16% 83
2020
Q1 		$2.56M Sell
74,182
-15,285
-17% -$737K 0.43% 56
2019
Q4 		$5.3M Buy
89,467
+250
+0.3% +$14.5K 0.73% 38
2019
Q3 		$4.94M Sell
89,217
-6,250
-7% -$338K 0.72% 38
2019
Q2 		$5M Sell
95,467
-1,425
-1% -$73.4K 0.75% 38
2019
Q1 		$4.67M Sell
96,892
-773
-0.8% -$38.8K 0.73% 39
2018
Q4 		$4.46M Sell
97,665
-50
-0.1% -$2.57K 0.8% 39
2018
Q3 		$5.16M Sell
97,715
-950
-1% -$50.3K 0.8% 39
2018
Q2 		$4.93M Buy
98,665
+773
+0.8% +$39.2K 0.84% 39
2018
Q1 		$4.94M Sell
97,892
-1,673
-2% -$91.5K 0.89% 39
2017
Q4 		$5.33M Buy
99,565
+275
+0.3% +$14.8K 0.91% 38
2017
Q3 		$5.32M Sell
99,290
-3,725
-4% -$195K 0.94% 35
2017
Q2 		$5.35M Buy
103,015
+14,117
+16% +$727K 1.01% 31
2017
Q1 		$4.58M Sell
88,898
-2,100
-2% -$112K 0.88% 34
2016
Q4 		$4.67M Buy
90,998
+574
+0.6% +$27.3K 0.92% 34
2016
Q3 		$3.88M Buy
90,424
+2,600
+3% +$110K 0.77% 40
2016
Q2 		$3.51M Sell
87,824
-2,700
-3% -$112K 0.69% 44
2016
Q1 		$3.71M Sell
90,524
-2,950
-3% -$118K 0.72% 41
2015
Q4 		$4.02M Buy
93,474
+650
+0.7% +$27.8K 0.79% 37
2015
Q3 		$3.81M Sell
92,824
-500
-0.5% -$21.7K 0.78% 39
2015
Q2 		$4.01M Sell
93,324
-450
-0.5% -$19.7K 0.78% 39
2015
Q1 		$4.13M Buy
93,774
+1,150
+1% +$50.4K 0.79% 39
2014
Q4 		$4.17M Buy
92,624
+733
+0.8% +$31.5K 0.81% 37
2014
Q3 		$3.86M Sell
91,891
-1,061
-1% -$44.8K 0.8% 39
2014
Q2 		$4M Buy
92,952
+300
+0.3% +$12.5K 0.84% 38
2014
Q1 		$3.98M Buy
92,652
+133
+0.1% +$5.46K 0.87% 37
2013
Q4 		$3.7M Buy
92,519
+100
+0.1% +$3.84K 0.81% 39
2013
Q3 		$3.42M Buy
92,419
+1,227
+1% +$45.4K 0.82% 38
2013
Q2 		$3.28M Buy
+91,192
New +$3.13M 0.82% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wendell David Associates's USB Position: Q4 2024 in Review

Wendell David Associates sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,551 shares — an estimated $208K sold.

Wendell David Associates first reported a position in USB in Q2 2013 and held it in 40 quarters. The position peaked at $5.35M in Q2 2017. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Wendell David Associates reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Wendell David Associates sold 4,551 US Bancorp shares in Q4 2024, an estimated $208K.
  • Wendell David Associates first reported a position in US Bancorp in Q2 2013 and held it in 40 quarters.
  • Wendell David Associates's US Bancorp position peaked at $5.35M in Q2 2017.
  • 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.