FCA
USB icon

FinTrust Capital Advisors’s US Bancorp USB Stock Holding History

FinTrust Capital 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
2024
Q3 		$226K Sell
4,948
-410
-8% -$18K 0.04% 293
2024
Q2 		$213K Buy
5,358
+154
+3% +$6.28K 0.04% 287
2024
Q1 		$233K Buy
5,204
+116
+2% +$4.89K 0.04% 270
2023
Q4 		$220K Buy
5,088
+212
+4% +$7.75K 0.04% 260
2023
Q3 		$161K Sell
4,876
-546
-10% -$19.9K 0.04% 285
2023
Q2 		$236K Hold
5,422
– – 0.06% 238
2023
Q1 		$236K Hold
5,422
– – 0.06% 235
2022
Q4 		$236K Sell
5,422
-624
-10% -$26.7K 0.06% 237
2022
Q3 		$259K Sell
6,046
-1,725
-22% -$79.8K 0.07% 229
2022
Q2 		$371K Sell
7,771
-1,283
-14% -$64.1K 0.09% 190
2022
Q1 		$482K Buy
9,054
+1,071
+13% +$61.5K 0.11% 172
2021
Q4 		$448K Buy
7,983
+1,383
+21% +$81.8K 0.11% 178
2021
Q3 		$392K Buy
6,600
+1,022
+18% +$58.2K 0.1% 179
2021
Q2 		$318K Buy
5,578
+1,276
+30% +$74.9K 0.08% 211
2021
Q1 		$238K Buy
4,302
+2,234
+108% +$112K 0.07% 237
2020
Q4 		$96K Buy
2,068
+831
+67% +$35.2K 0.03% 389
2020
Q3 		$44K Buy
1,237
+425
+52% +$15.6K 0.01% 513
2020
Q2 		$30K Sell
812
-932
-53% -$33.2K 0.01% 572
2020
Q1 		$60K Sell
1,744
-16
-0.9% -$771 0.03% 393
2019
Q4 		$104K Sell
1,760
-129
-7% -$7.46K 0.04% 322
2019
Q3 		$105K Buy
1,889
+246
+15% +$13.3K 0.04% 330
2019
Q2 		$87K Sell
1,643
-500
-23% -$25.8K 0.03% 308
2019
Q1 		$104K Hold
2,143
– – 0.04% 268
2018
Q4 		$98K Buy
+2,143
New +$110K 0.05% 262

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FinTrust Capital Advisors's USB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its US Bancorp (USB) stake by 7.7% in Q3 2024, selling an estimated $18K and leaving 4,948 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #293.

FinTrust Capital Advisors first reported a position in USB in Q4 2018 and has held it in 24 quarters since. The position peaked at $482K in Q1 2022. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • FinTrust Capital Advisors held 4,948 shares of US Bancorp worth $226K as of Q3 2024.
  • FinTrust Capital Advisors sold 410 US Bancorp shares in Q3 2024, an estimated $18K.
  • US Bancorp made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #293 holding.
  • FinTrust Capital Advisors first reported a position in US Bancorp in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's US Bancorp position peaked at $482K in Q1 2022.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.