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FLC Capital Advisors’s US Bancorp USB Stock Holding History

FLC 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
2023
Q2 		– Sell
-6,477
Closed -$233K – 156
2023
Q1 		$233K Sell
6,477
-4,122
-39% -$184K 0.07% 142
2022
Q4 		$462K Buy
10,599
+3,129
+42% +$134K 0.14% 100
2022
Q3 		$301K Buy
7,470
+1,232
+20% +$57K 0.1% 124
2022
Q2 		$287K Hold
6,238
– – 0.1% 124
2022
Q1 		$332K Hold
6,238
– – 0.09% 128
2021
Q4 		$350K Sell
6,238
-272
-4% -$16.1K 0.1% 130
2021
Q3 		$387K Hold
6,510
– – 0.11% 126
2021
Q2 		$371K Buy
6,510
+341
+6% +$20K 0.11% 130
2021
Q1 		$341K Hold
6,169
– – 0.11% 128
2020
Q4 		$287K Buy
+6,169
New +$261K 0.1% 118
2020
Q1 		– Sell
-5,757
Closed -$341K – 139
2019
Q4 		$341K Hold
5,757
– – 0.14% 78
2019
Q3 		$319K Sell
5,757
-5,920
-51% -$320K 0.14% 82
2019
Q2 		$620K Buy
11,677
+370
+3% +$19.1K 0.26% 52
2019
Q1 		$545K Buy
11,307
+3,161
+39% +$159K 0.25% 54
2018
Q4 		$372K Buy
+8,146
New +$419K 0.25% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FLC Capital Advisors's USB Position: Q2 2023 in Review

FLC Capital Advisors sold out of US Bancorp (USB) in Q2 2023, closing a stake of 6,477 shares — an estimated $233K sold.

FLC Capital Advisors first reported a position in USB in Q4 2018 and held it in 15 quarters. The position peaked at $620K in Q2 2019. 1,592 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • FLC Capital Advisors reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • FLC Capital Advisors sold 6,477 US Bancorp shares in Q2 2023, an estimated $233K.
  • FLC Capital Advisors first reported a position in US Bancorp in Q4 2018 and held it in 15 quarters.
  • FLC Capital Advisors's US Bancorp position peaked at $620K in Q2 2019.
  • 1,592 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on FLC Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.