Asio Capital’s US Bancorp USB Stock Holding History

Asio 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 Q3	–	Sell	-9,900	Closed	-$327K	–	116
2023 Q2	$327K	Hold	9,900	–	–	0.08%	90
2023 Q1	$357K	Hold	9,900	–	–	0.09%	90
2022 Q4	$432K	Hold	9,900	–	–	0.12%	88
2022 Q3	$399K	Sell	9,900 -100	-1%	-$4.63K	0.13%	91
2022 Q2	$460K	Hold	10,000	–	–	0.15%	87
2022 Q1	$532K	Sell	10,000 -650	-6%	-$37.4K	0.15%	88
2021 Q4	$598K	Sell	10,650 -600	-5%	-$35.5K	0.19%	82
2021 Q3	$669K	Buy	11,250 +1,550	+16%	+$88.3K	0.23%	81
2021 Q2	$553K	Buy	+9,700	New	+$569K	0.2%	79
2020 Q3	–	Sell	-900	Closed	-$33K	–	130
2020 Q2	$33K	Buy	+900	New	+$32.1K	0.02%	115
2020 Q1	–	Sell	-900	Closed	-$53K	–	176
2019 Q4	$53K	Buy	+900	New	+$52K	0.03%	123

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asio Capital's USB Position: Q3 2023 in Review

Asio Capital sold out of US Bancorp (USB) in Q3 2023, closing a stake of 9,900 shares — an estimated $327K sold.

Asio Capital first reported a position in USB in Q4 2019 and held it in 11 quarters. The position peaked at $669K in Q3 2021. 1,571 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Asio Capital reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 9,900 US Bancorp shares in Q3 2023, an estimated $327K.
Asio Capital first reported a position in US Bancorp in Q4 2019 and held it in 11 quarters.
Asio Capital's US Bancorp position peaked at $669K in Q3 2021.
1,571 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.