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Financial Advantage’s US Bancorp USB Stock Holding History

Financial Advantage’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 		$1.58M Sell
47,675
-30,756
-39% -$1.12M 2.42% 19
2023
Q2 		$2.59M Buy
78,431
+10
+0% +$323 2.32% 22
2023
Q1 		$2.83M Buy
78,421
+288
+0.4% +$12.8K 2.57% 20
2022
Q4 		$3.41M Sell
78,133
-727
-0.9% -$31.1K 3.16% 14
2022
Q3 		$3.18M Buy
78,860
+151
+0.2% +$6.99K 3.14% 14
2022
Q2 		$3.62M Buy
78,709
+2,479
+3% +$124K 3.33% 10
2022
Q1 		$4.05M Buy
76,230
+572
+0.8% +$32.9K 3.28% 11
2021
Q4 		$4.25M Buy
75,658
+232
+0.3% +$13.7K 3.51% 10
2021
Q3 		$4.48M Buy
75,426
+280
+0.4% +$15.9K 3.89% 8
2021
Q2 		$4.28M Sell
75,146
-1,299
-2% -$76.2K 3.66% 10
2021
Q1 		$4.23M Buy
76,445
+931
+1% +$46.5K 3.65% 11
2020
Q4 		$3.52M Sell
75,514
-5,055
-6% -$214K 3.26% 12
2020
Q3 		$2.89M Sell
80,569
-26,053
-24% -$953K 2.74% 16
2020
Q2 		$3.92M Sell
106,622
-536
-0.5% -$19.1K 2.97% 15
2020
Q1 		$3.69M Buy
+107,158
New +$5.16M 3.22% 14

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advantage's USB Position: Q3 2023 in Review

Financial Advantage reduced its US Bancorp (USB) stake by 39% in Q3 2023, selling an estimated $1.12M and leaving 47,675 shares worth $1.58M. The position accounts for 2.42% of the portfolio, ranked #19.

Financial Advantage first reported a position in USB in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.48M in Q3 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Financial Advantage held 47,675 shares of US Bancorp worth $1.58M as of Q3 2023.
  • Financial Advantage sold 30,756 US Bancorp shares in Q3 2023, an estimated $1.12M.
  • US Bancorp made up 2.42% of Financial Advantage's portfolio in Q3 2023, its #19 holding.
  • Financial Advantage first reported a position in US Bancorp in Q1 2020 and has held it in 15 quarters since.
  • Financial Advantage's US Bancorp position peaked at $4.48M in Q3 2021.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.