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Winmill & Co’s US Bancorp USB Stock Holding History

Winmill & Co’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
Q2 		– Sell
-285,400
Closed -$12.8M – 68
2024
Q1 		$12.8M Hold
285,400
– – 3.63% 8
2023
Q4 		$12.4M Hold
285,400
– – 3.96% 5
2023
Q3 		$9.44M Hold
285,400
– – 3.46% 6
2023
Q2 		$9.43M Buy
+285,400
New +$9.22M 3.37% 6
2021
Q1 		– Sell
-73,100
Closed -$3.4M – 98
2020
Q4 		$3.4M Hold
73,100
– – 1.34% 32
2020
Q3 		$2.62M Hold
73,100
– – 1.07% 38
2020
Q2 		$2.69M Buy
+73,100
New +$2.6M 1.08% 42

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Winmill & Co's USB Position: Q2 2024 in Review

Winmill & Co sold out of US Bancorp (USB) in Q2 2024, closing a stake of 285,400 shares — an estimated $12.8M sold.

Winmill & Co first reported a position in USB in Q2 2020 and held it in 7 quarters. The position peaked at $12.8M in Q1 2024. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Winmill & Co reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Winmill & Co sold 285,400 US Bancorp shares in Q2 2024, an estimated $12.8M.
  • Winmill & Co first reported a position in US Bancorp in Q2 2020 and held it in 7 quarters.
  • Winmill & Co's US Bancorp position peaked at $12.8M in Q1 2024.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.