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Dividend Assets Capital’s US Bancorp USB Stock Holding History

Dividend Assets 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
Q2 		– Sell
-2,691
Closed -$117K – 555
2023
Q1 		$117K Hold
2,691
– – 0.02% 200
2022
Q4 		$117K Hold
2,691
– – 0.02% 200
2022
Q3 		$109K Buy
2,691
+276
+11% +$12.8K 0.03% 197
2022
Q2 		$111K Hold
2,415
– – 0.02% 208
2022
Q1 		$128K Hold
2,415
– – 0.02% 205
2021
Q4 		$136K Hold
2,415
– – 0.03% 204
2021
Q3 		$144K Hold
2,415
– – 0.03% 201
2021
Q2 		$138K Hold
2,415
– – 0.03% 202
2021
Q1 		$134K Hold
2,415
– – 0.03% 208
2020
Q4 		$113K Buy
+2,415
New +$102K 0.02% 213
2020
Q1 		– Sell
-3,665
Closed -$217K – 192
2019
Q4 		$217K Buy
+3,665
New +$212K 0.04% 168
2018
Q3 		– Sell
-10,940
Closed -$547K – 178
2018
Q2 		$547K Hold
10,940
– – 0.07% 125
2018
Q1 		$552K Hold
10,940
– – 0.03% 120
2017
Q4 		$586K Sell
10,940
-75
-0.7% -$4.04K 0.03% 115
2017
Q3 		$590K Hold
11,015
– – 0.02% 110
2017
Q2 		$572K Hold
11,015
– – 0.02% 106
2017
Q1 		$567K Buy
+11,015
New +$587K 0.02% 100
2016
Q3 		– Sell
-8,115
Closed -$327K – 168
2016
Q2 		$327K Sell
8,115
-1,800
-18% -$74.9K 0.01% 110
2016
Q1 		$402K Hold
9,915
– – 0.01% 98
2015
Q4 		$423K Buy
9,915
+100
+1% +$4.27K 0.01% 98
2015
Q3 		$402K Hold
9,815
– – 0.01% 100
2015
Q2 		$426K Hold
9,815
– – 0.01% 100
2015
Q1 		$428K Sell
9,815
-100
-1% -$4.38K 0.01% 104
2014
Q4 		$446K Hold
9,915
– – 0.01% 103
2014
Q3 		$415K Buy
+9,915
New +$419K 0.01% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dividend Assets Capital's USB Position: Q2 2023 in Review

Dividend Assets Capital sold out of US Bancorp (USB) in Q2 2023, closing a stake of 2,691 shares — an estimated $117K sold.

Dividend Assets Capital first reported a position in USB in Q3 2014 and held it in 25 quarters. The position peaked at $590K in Q3 2017. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Dividend Assets Capital reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 2,691 US Bancorp shares in Q2 2023, an estimated $117K.
  • Dividend Assets Capital first reported a position in US Bancorp in Q3 2014 and held it in 25 quarters.
  • Dividend Assets Capital's US Bancorp position peaked at $590K in Q3 2017.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.