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USB - US Bancorp Stock Price, Fair Value and News
41.43
USD
-0.22
(-0.53%)
Delayed
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
2,532,670
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
51,283
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
133,626
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
82,575
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
56,020
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
211,632
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,583
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
52,159
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
43,965
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6,522
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,451
2024-05-16
DCM Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
47,149
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
318
2024-05-16
WealthPlan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,758
2024-05-16
Coppell Advisory Solutions Corp.
NEW
Premium
Premium
Premium
Premium
38,362
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
16,650
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
779
2024-05-16
Creekmur Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
278
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
1,176
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
564,443
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
111,326
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
606,200
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
1,405,920
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
276,599
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
457,808
Rows per page:
10
25
50
All
1–25 of 1889
Which funds are the top buyers of USB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
135,371,000
6,051,100,000
0.12%
BlackRock Inc.
110,907,000
4,957,530,000
0.12%
JPMORGAN CHASE & CO
69,580,400
3,110,240,000
0.26%
MUFG BANK, LTD.
68,374,200
3,056,320,000
87.04%
STATE STREET CORP
65,754,800
2,971,210,000
0.13%
FMR LLC
48,241,100
2,156,380,000
0.14%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
44,959,700
2,009,700,000
0.46%
GEODE CAPITAL MANAGEMENT, LLC
31,644,200
1,410,510,000
0.13%
BANK OF AMERICA CORP /DE/
26,809,700
1,198,390,000
0.11%
Aristotle Capital Management, LLC
24,062,700
1,075,600,000
2.00%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in USB?
Fund Name
$ Value
% Port.
MUFG BANK, LTD.
3,056,320,000
87.04%
PELHAM GLOBAL FINANCIALS LTD
13,460,000
17.07%
Atlas Wealth LLC
22,301,900
10.89%
Somerset Group LLC
11,120,600
10.43%
rhino investment partners, Inc
47,724,800
9.25%
Black Cypress Capital Management, LLC
9,125,810
8.54%
REIK & CO., LLC
28,946,600
7.23%
Strategic Value Bank Partners LLC
10,442,300
6.83%
LOUNTZIS ASSET MANAGEMENT, LLC
11,397,400
5.40%
Bullseye Investment Management, LLC
7,360,160
4.66%
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
New Covenant Trust Company, N.A.
306,016,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
92,192,000
J.P. Morgan Private Wealth Advisors LLC
65,684,200
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
30,339,600
Point72 Asset Management, L.P.
27,097,100
PAYDEN & RYGEL INVESTMENT GROUP
22,895,000
PAYDEN & RYGEL
22,112,000
Black Cypress Capital Management, LLC
9,125,810
Additions
Fund Name
% Increased
Spartan Planning & Wealth Management
44,540
LOS ANGELES CAPITAL MANAGEMENT LLC
5,381
Plato Investment Management Ltd
2,060
Brookstone Capital Management
2,056
NEUBERGER BERMAN GROUP LLC
1,518
GROUP ONE TRADING, L.P.
1,274
UniSuper Management Pty Ltd
1,140
Salomon & Ludwin, LLC
1,087
Reductions
Fund Name
% Reduced
Perpetual Ltd
-98.63
Core Alternative Capital
-98.45
Penserra Capital Management LLC
-98.25
Strategic Investment Solutions, Inc. /IL
-98.17
FNY Investment Advisers, LLC
-97.56
JANE STREET GROUP, LLC
-97.51
Heritage Wealth Advisors
-97.36
1832 Asset Management L.P.
-96.43
Sold off
Fund Name
$ Sold
NORGES BANK
-827,370,000
Boston Partners
-154,517,000
Zurich Insurance Group Ltd/FI
-91,982,700
Holocene Advisors, LP
-59,824,700
Willis Investment Counsel
-18,311,800
CAXTON ASSOCIATES LP
-14,101,400
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-14,013,800
Polar Capital Holdings Plc
-11,062,500