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Capitolis Advisors’s US Bancorp USB Stock Holding History

Capitolis 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
-5,461
Closed -$220K – 61
2022
Q3 		$220K Sell
5,461
-757
-12% -$35K 0.02% 55
2022
Q2 		$286K Hold
6,218
– – 0.02% 97
2022
Q1 		$330K Sell
6,218
-683,057
-99% -$39.2M 0.02% 112
2021
Q4 		$38.7M Buy
689,275
+97,205
+16% +$5.75M 0.23% 89
2021
Q3 		$35.9M Buy
592,070
+45,632
+8% +$2.6M 0.33% 68
2021
Q2 		$31.1M Sell
546,438
-148,080
-21% -$8.69M 0.37% 74
2021
Q1 		$38.4M Sell
694,518
-90,050
-11% -$4.5M 0.66% 31
2020
Q4 		$36.6M Buy
+784,568
New +$33.2M 0.61% 32

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

Capitolis Advisors's USB Position: Q4 2022 in Review

Capitolis Advisors sold out of US Bancorp (USB) in Q4 2022, closing a stake of 5,461 shares — an estimated $220K sold.

Capitolis Advisors first reported a position in USB in Q4 2020 and held it in 8 quarters. The position peaked at $38.7M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Capitolis Advisors reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 5,461 US Bancorp shares in Q4 2022, an estimated $220K.
  • Capitolis Advisors first reported a position in US Bancorp in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's US Bancorp position peaked at $38.7M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.