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USB - US Bancorp Stock Price, Fair Value and News
41.61
USD
-0.31
(-0.74%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold USB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
OPTIMUM INVESTMENT ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
3,075
2024-04-11
SANDERS MORRIS HARRIS LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,560
2024-04-11
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
REDUCED
Premium
Premium
Premium
Premium
72,221
2024-04-11
FORBES J M & CO LLP
REDUCED
Premium
Premium
Premium
Premium
12,677
2024-04-11
&PARTNERS
NEW
Premium
Premium
Premium
Premium
6,297
2024-04-11
TEALWOOD ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
62,562
2024-04-11
CENTRAL BANK & TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
6,851
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
487
2024-04-11
Liberty Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
7,090
2024-04-11
Ballentine Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
18,996
2024-04-11
SignalPoint Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,008
2024-04-11
Paragon Capital Management Ltd
ADDED
Premium
Premium
Premium
Premium
7,996
2024-04-11
Gulf International Bank (UK) Ltd
ADDED
Premium
Premium
Premium
Premium
139,030
2024-04-11
Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
315
2024-04-11
RFG Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
20,764
2024-04-11
First Affirmative Financial Network
ADDED
Premium
Premium
Premium
Premium
8,766
2024-04-11
Douglas Lane & Associates, LLC
REDUCED
Premium
Premium
Premium
Premium
1,638,830
2024-04-11
Radnor Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
56,861
2024-04-11
17 CAPITAL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,648
2024-04-11
Allied Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
222,727
2024-04-11
Pflug Koory, LLC
ADDED
Premium
Premium
Premium
Premium
48,479
2024-04-11
Cooper Financial Group
ADDED
Premium
Premium
Premium
Premium
8,101
2024-04-11
RDA Financial Network
REDUCED
Premium
Premium
Premium
Premium
10,824
2024-04-11
PRIVATE CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
5,956
2024-04-11
Hummer Financial Advisory Services Inc
UNCHANGED
Premium
Premium
Premium
Premium
8,212
Rows per page:
10
25
50
All
1–25 of 1887
Which funds are the top buyers of USB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
134,869,000
5,837,110,000
0.13%
BlackRock Inc.
108,480,000
4,695,010,000
0.12%
JPMORGAN CHASE & CO
69,794,100
3,020,690,000
0.29%
MUFG BANK, LTD.
68,374,200
2,959,230,000
85.84%
STATE STREET CORP
66,100,400
2,892,900,000
0.14%
FMR LLC
47,215,800
2,043,500,000
0.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
33,719,100
1,459,360,000
0.37%
GEODE CAPITAL MANAGEMENT, LLC
30,058,500
1,297,080,000
0.14%
Aristotle Capital Management, LLC
24,350,600
1,053,900,000
2.06%
BANK OF AMERICA CORP /DE/
24,208,700
1,047,750,000
0.11%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in USB?
Fund Name
$ Value
% Port.
MUFG BANK, LTD.
2,959,230,000
85.84%
PELHAM GLOBAL FINANCIALS LTD
13,460,000
17.07%
Atlas Wealth LLC
20,089,500
10.94%
Somerset Group LLC
11,721,500
9.85%
rhino investment partners, Inc
48,545,900
9.05%
REIK & CO., LLC
28,027,100
7.87%
LOUNTZIS ASSET MANAGEMENT, LLC
11,039,200
6.03%
Global Frontier Investments LLC
15,148,000
5.20%
Strategic Value Bank Partners LLC
10,317,500
5.04%
Teewinot Capital Advisers, L.L.C.
32,611,000
4.93%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold USB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
827,370,000
VIKING GLOBAL INVESTORS LP
414,174,000
Boston Partners
154,517,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
92,192,000
Zurich Insurance Group Ltd/FI
91,982,700
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
67,195,100
J.P. Morgan Private Wealth Advisors LLC
65,684,200
Prana Capital Management, LP
27,362,000
Additions
Fund Name
% Increased
Spartan Planning & Wealth Management
44,540
CLEAR STREET MARKETS LLC
6,200
LOS ANGELES CAPITAL MANAGEMENT LLC
5,381
CITADEL ADVISORS LLC
2,142
OFI INVEST ASSET MANAGEMENT
2,002
FIL Ltd
1,751
SteelPeak Wealth, LLC
1,087
Annis Gardner Whiting Capital Advisors, LLC
1,069
Reductions
Fund Name
% Reduced
EXCHANGE TRADED CONCEPTS, LLC
-98.82
Perpetual Ltd
-98.63
Hikari Power Ltd
-98.24
Strategic Investment Solutions, Inc. /IL
-98.17
COOKE & BIELER LP
-97.81
Laurion Capital Management LP
-96.66
GROUP ONE TRADING, L.P.
-96.3
Arlington Trust Co LLC
-94.7
Sold off
Fund Name
$ Sold
ATLANTA CAPITAL MANAGEMENT CO L L C
-71,836,000
CANTOR FITZGERALD, L. P.
-12,317,200
Quantbot Technologies LP
-7,159,470
MARSHALL WACE, LLP
-5,858,500
Elgethun Capital Management
-4,651,550
Quadrature Capital Ltd
-4,283,210
Quantitative Investment Management, LLC
-3,862,000
AGF MANAGEMENT LTD
-3,811,590