Ceredex Value Advisors LLC Us Bancorp \De\ Transaction History
Ceredex Value Advisors LLC
- $5.22 Billion
- Q2 2024
A detailed history of Ceredex Value Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,245,756 shares of USB stock, worth $57.9 Million. This represents 0.95% of its overall portfolio holdings.
Number of Shares
1,245,756
Previous 2,042,654
39.01%
Holding current value
$57.9 Million
Previous $91.3 Million
45.83%
% of portfolio
0.95%
Previous 1.63%
Shares
8 transactions
Others Institutions Holding USB
# of Institutions
1,863Shares Held
1.17BCall Options Held
6.99MPut Options Held
8.7M-
Vanguard Group Inc Valley Forge, PA136MShares$6.3 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY111MShares$5.14 Billion0.1% of portfolio
-
State Street Corp Boston, MA66.5MShares$3.09 Billion0.12% of portfolio
-
Mufg Bank, Ltd. New York, NY65.9MShares$3.06 Billion83.6% of portfolio
-
Jpmorgan Chase & CO New York, NY52.6MShares$2.44 Billion0.18% of portfolio
About US BANCORP \DE\
- Ticker USB
- Exchange NYSE
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 1,485,779,968
- Market Cap $69B
- Description
- U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...