Wolff Wiese Magana’s US Bancorp USB Stock Holding History

Wolff Wiese Magana’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
2025 Q1	–	Sell	-27	Closed	-$1.29K	–	1035
2024 Q4	$1.29K	Hold	27	–	–	﹤0.01%	776
2024 Q3	$1.24K	Hold	27	–	–	﹤0.01%	827
2024 Q2	$1.07K	Hold	27	–	–	﹤0.01%	624
2024 Q1	$1.21K	Hold	27	–	–	﹤0.01%	550
2023 Q4	$1.17K	Sell	27 -60	-69%	-$2.19K	﹤0.01%	537
2023 Q3	$2.88K	Hold	87	–	–	﹤0.01%	501
2023 Q2	$2.88K	Buy	87 +60	+222%	+$1.94K	﹤0.01%	512
2023 Q1	$974	Sell	27 -25	-48%	-$1.11K	﹤0.01%	578
2022 Q4	$2.27K	Sell	52 -879	-94%	-$37.6K	﹤0.01%	487
2022 Q3	$37K	Sell	931 -1	-0.1%	-$46	0.03%	283
2022 Q2	$43K	Buy	932 +15	+2%	+$749	0.03%	278
2022 Q1	$48K	Sell	917 -18	-2%	-$1.03K	0.03%	281
2021 Q4	$53K	Sell	935 -25	-3%	-$1.48K	0.03%	267
2021 Q3	$57K	Sell	960 -111	-10%	-$6.32K	0.04%	259
2021 Q2	$61K	Buy	1,071 +336	+46%	+$19.7K	0.04%	258
2021 Q1	$40K	Sell	735 -185	-20%	-$9.24K	0.03%	307
2020 Q4	$43K	Buy	+920	New	+$38.9K	0.04%	287

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return