AFA
USB icon

Abacus FCF Advisors’s US Bancorp USB Stock Holding History

Abacus FCF Advisors’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
2022
Q4 		– Sell
-14,216
Closed -$573K – 154
2022
Q3 		$573K Sell
14,216
-7,881
-36% -$365K 0.39% 123
2022
Q2 		$1.02M Sell
22,097
-906
-4% -$45.2K 0.62% 60
2022
Q1 		$1.22M Buy
23,003
+602
+3% +$34.6K 0.41% 93
2021
Q4 		$1.26M Sell
22,401
-2,913
-12% -$172K 0.62% 73
2021
Q3 		$1.51M Buy
25,314
+5,091
+25% +$290K 0.73% 49
2021
Q2 		$1.17M Sell
20,223
-1,496
-7% -$87.8K 0.6% 73
2021
Q1 		$1.22M Buy
+21,719
New +$1.08M 0.62% 64

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abacus FCF Advisors's USB Position: Q4 2022 in Review

Abacus FCF Advisors sold out of US Bancorp (USB) in Q4 2022, closing a stake of 14,216 shares — an estimated $573K sold.

Abacus FCF Advisors first reported a position in USB in Q1 2021 and held it in 7 quarters. The position peaked at $1.51M in Q3 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Abacus FCF Advisors reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 14,216 US Bancorp shares in Q4 2022, an estimated $573K.
  • Abacus FCF Advisors first reported a position in US Bancorp in Q1 2021 and held it in 7 quarters.
  • Abacus FCF Advisors's US Bancorp position peaked at $1.51M in Q3 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.