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Willis Investment Counsel’s US Bancorp USB Stock Holding History

Willis Investment Counsel’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
Q1 		– Sell
-423,100
Closed -$18.3M – 115
2023
Q4 		$18.3M Sell
423,100
-1,200
-0.3% -$43.9K 1.29% 29
2023
Q3 		$14M Hold
424,300
– – 1.06% 36
2023
Q2 		$14M Hold
424,300
– – 0.91% 47
2023
Q1 		$15.3M Hold
424,300
– – 1% 41
2022
Q4 		$18.5M Buy
424,300
+54,600
+15% +$2.34M 1.18% 36
2022
Q3 		$14.9M Sell
369,700
-56,100
-13% -$2.6M 1.08% 39
2022
Q2 		$19.6M Sell
425,800
-6,600
-2% -$330K 1.2% 34
2022
Q1 		$23M Sell
432,400
-7,800
-2% -$448K 1.22% 33
2021
Q4 		$24.7M Buy
440,200
+36,500
+9% +$2.16M 1.3% 31
2021
Q3 		$24M Hold
403,700
– – 1.37% 28
2021
Q2 		$23M Sell
403,700
-90,000
-18% -$5.28M 1.36% 30
2021
Q1 		$27.3M Buy
493,700
+243,500
+97% +$12.2M 1.66% 20
2020
Q4 		$11.7M Sell
250,200
-241,000
-49% -$10.2M 0.8% 46
2020
Q3 		$17.6M Hold
491,200
– – 1.58% 25
2020
Q2 		$18.1M Buy
491,200
+4,500
+0.9% +$160K 1.4% 29
2020
Q1 		$16.8M Sell
486,700
-3,300
-0.7% -$159K 1.39% 31
2019
Q4 		$29.1M Hold
490,000
– – 1.88% 14
2019
Q3 		$27.1M Buy
490,000
+25,108
+5% +$1.36M 1.82% 20
2019
Q2 		$24.4M Buy
464,892
+59,482
+15% +$3.06M 1.65% 21
2019
Q1 		$24M Buy
405,410
+3,510
+0.9% +$176K 1.65% 12
2018
Q4 		$18.4M Sell
401,900
-6,300
-2% -$324K 1.37% 32
2018
Q3 		$21.6M Buy
408,200
+22,800
+6% +$1.21M 1.48% 23
2018
Q2 		$19.3M Sell
385,400
-30,900
-7% -$1.57M 1.42% 22
2018
Q1 		$21M Buy
416,300
+108,100
+35% +$5.91M 1.62% 14
2017
Q4 		$16.5M Buy
308,200
+4,700
+2% +$253K 1.16% 35
2017
Q3 		$16.3M Buy
303,500
+7,000
+2% +$366K 1.17% 34
2017
Q2 		$15.4M Buy
296,500
+152,200
+105% +$7.84M 1.16% 36
2017
Q1 		$7.43M Sell
144,300
-27,650
-16% -$1.47M 0.56% 74
2016
Q4 		$8.83M Sell
171,950
-230,800
-57% -$11M 0.66% 66
2016
Q3 		$17.3M Sell
402,750
-25,450
-6% -$1.08M 1.38% 24
2016
Q2 		$17.3M Buy
428,200
+5,100
+1% +$212K 1.47% 17
2016
Q1 		$17.2M Buy
423,100
+52,100
+14% +$2.08M 1.51% 15
2015
Q4 		$15.8M Buy
371,000
+90,800
+32% +$3.88M 1.44% 18
2015
Q3 		$11.5M Buy
280,200
+229,800
+456% +$9.95M 1.12% 31
2015
Q2 		$2.19M Sell
50,400
-50,300
-50% -$2.2M 0.21% 109
2015
Q1 		$4.4M Buy
100,700
+51,300
+104% +$2.25M 0.41% 92
2014
Q4 		$2.22M Buy
49,400
+35,700
+261% +$1.54M 0.21% 101
2014
Q3 		$573K Buy
+13,700
New +$579K 0.06% 115
2014
Q2 		– Sell
-218,700
Closed -$9.37M – 114
2014
Q1 		$9.37M Sell
218,700
-15,400
-7% -$633K 0.95% 45
2013
Q4 		$9.46K Buy
+234,100
New +$8.98M 0.44% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Willis Investment Counsel's USB Position: Q1 2024 in Review

Willis Investment Counsel sold out of US Bancorp (USB) in Q1 2024, closing a stake of 423,100 shares — an estimated $18.3M sold.

Willis Investment Counsel first reported a position in USB in Q4 2013 and held it in 40 quarters. The position peaked at $29.1M in Q4 2019. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Willis Investment Counsel reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Willis Investment Counsel sold 423,100 US Bancorp shares in Q1 2024, an estimated $18.3M.
  • Willis Investment Counsel first reported a position in US Bancorp in Q4 2013 and held it in 40 quarters.
  • Willis Investment Counsel's US Bancorp position peaked at $29.1M in Q4 2019.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Willis Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.