AUA Capital Management’s US Bancorp USB Stock Holding History

AUA Capital Management’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	-3,912	Closed	-$171K	–	318
2022 Q4	$171K	Hold	3,912	–	–	0.12%	95
2022 Q3	$158K	Sell	3,912 -423	-10%	-$19.6K	0.1%	92
2022 Q2	$199K	Hold	4,335	–	–	0.12%	88
2022 Q1	$230K	Hold	4,335	–	–	0.12%	87
2021 Q4	$243K	Hold	4,335	–	–	0.14%	77
2021 Q3	$258K	Hold	4,335	–	–	0.16%	70
2021 Q2	$247K	Hold	4,335	–	–	0.15%	72
2021 Q1	$240K	Hold	4,335	–	–	0.16%	73
2020 Q4	$202K	Sell	4,335 -3	-0.1%	-$127	0.14%	74
2020 Q3	$156K	Buy	4,338 +81	+2%	+$2.96K	0.13%	79
2020 Q2	$157K	Hold	4,257	–	–	0.16%	69
2020 Q1	$147K	Hold	4,257	–	–	0.14%	76
2019 Q4	$252K	Hold	4,257	–	–	0.21%	61
2019 Q3	$236K	Hold	4,257	–	–	0.19%	65
2019 Q2	$223K	Hold	4,257	–	–	0.18%	69
2019 Q1	$205K	Hold	4,257	–	–	0.17%	72
2018 Q4	$195K	Sell	4,257 -130	-3%	-$6.69K	0.18%	67
2018 Q3	$232K	Hold	4,387	–	–	0.18%	68
2018 Q2	$219K	Hold	4,387	–	–	0.19%	65
2018 Q1	$222K	Hold	4,387	–	–	0.19%	64
2017 Q4	$235K	Hold	4,387	–	–	0.21%	67
2017 Q3	$235K	Hold	4,387	–	–	0.22%	66
2017 Q2	$228K	Buy	4,387 +2,350	+115%	+$121K	0.2%	62
2017 Q1	$105K	Sell	2,037 -2,350	-54%	-$125K	0.11%	62
2016 Q4	$226K	Buy	+4,387	New	+$209K	0.22%	58

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's USB Position: Q1 2023 in Review

AUA Capital Management sold out of US Bancorp (USB) in Q1 2023, closing a stake of 3,912 shares — an estimated $171K sold.

AUA Capital Management first reported a position in USB in Q4 2016 and held it in 25 quarters. The position peaked at $258K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

AUA Capital Management reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 3,912 US Bancorp shares in Q1 2023, an estimated $171K.
AUA Capital Management first reported a position in US Bancorp in Q4 2016 and held it in 25 quarters.
AUA Capital Management's US Bancorp position peaked at $258K in Q3 2021.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.