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Addison Capital’s US Bancorp USB Stock Holding History

Addison Capital’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
2023
Q1 		– Sell
-15,442
Closed -$673K – 128
2022
Q4 		$673K Hold
15,442
– – 0.42% 57
2022
Q3 		$622K Hold
15,442
– – 0.38% 63
2022
Q2 		$711K Hold
15,442
– – 0.42% 61
2022
Q1 		$821K Hold
15,442
– – 0.39% 64
2021
Q4 		$867K Hold
15,442
– – 0.39% 54
2021
Q3 		$918K Hold
15,442
– – 0.43% 51
2021
Q2 		$880K Hold
15,442
– – 0.43% 53
2021
Q1 		$854K Hold
15,442
– – 0.48% 49
2020
Q4 		$719K Sell
15,442
-581
-4% -$24.6K 0.43% 50
2020
Q3 		$574K Hold
16,023
– – 0.4% 52
2020
Q2 		$590K Buy
+16,023
New +$571K 0.45% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Addison Capital's USB Position: Q1 2023 in Review

Addison Capital sold out of US Bancorp (USB) in Q1 2023, closing a stake of 15,442 shares — an estimated $673K sold.

Addison Capital first reported a position in USB in Q2 2020 and held it in 11 quarters. The position peaked at $918K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Addison Capital reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 15,442 US Bancorp shares in Q1 2023, an estimated $673K.
  • Addison Capital first reported a position in US Bancorp in Q2 2020 and held it in 11 quarters.
  • Addison Capital's US Bancorp position peaked at $918K in Q3 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.