Highlander Capital Management’s US Bancorp USB Stock Holding History

Highlander Capital Management’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 Q1	$53.6K	Hold	1,200	–	–	0.02%	373
2023 Q4	$51.9K	Hold	1,200	–	–	0.02%	379
2023 Q3	$40K	Hold	1,200	–	–	0.02%	402
2023 Q2	$40K	Sell	1,200 -200	-14%	-$6.46K	0.02%	351
2023 Q1	$50K	Hold	1,400	–	–	0.02%	310
2022 Q4	$61K	Hold	1,400	–	–	0.03%	279
2022 Q3	$56K	Hold	1,400	–	–	0.03%	269
2022 Q2	$64K	Sell	1,400 -50	-3%	-$2.5K	0.03%	264
2022 Q1	$77K	Hold	1,450	–	–	0.04%	244
2021 Q4	$81K	Sell	1,450 -1,300	-47%	-$76.9K	0.04%	233
2021 Q3	$163K	Hold	2,750	–	–	0.08%	165
2021 Q2	$157K	Hold	2,750	–	–	0.08%	171
2021 Q1	$152K	Hold	2,750	–	–	0.08%	159
2020 Q4	$128K	Sell	2,750 -1,000	-27%	-$42.3K	0.07%	185
2020 Q3	$134K	Hold	3,750	–	–	0.08%	172
2020 Q2	$138K	Buy	3,750 +50	+1%	+$1.78K	0.09%	166
2020 Q1	$127K	Hold	3,700	–	–	0.09%	178
2019 Q4	$219K	Hold	3,700	–	–	0.13%	138
2019 Q3	$205K	Hold	3,700	–	–	0.13%	144
2019 Q2	$194K	Sell	3,700 -800	-18%	-$41.2K	0.12%	159
2019 Q1	$217K	Sell	4,500 -1,500	-25%	-$75.2K	0.13%	139
2018 Q4	$275K	Hold	6,000	–	–	0.18%	119
2018 Q3	$317K	Hold	6,000	–	–	0.18%	127
2018 Q2	$300K	Hold	6,000	–	–	0.17%	127
2018 Q1	$298K	Buy	6,000 +500	+9%	+$27.4K	0.18%	132
2017 Q4	$295K	Hold	5,500	–	–	0.22%	122
2017 Q3	$295K	Hold	5,500	–	–	0.23%	116
2017 Q2	$289K	Hold	5,500	–	–	0.23%	121
2017 Q1	$283K	Hold	5,500	–	–	0.23%	122
2016 Q4	$283K	Sell	5,500 -200	-4%	-$9.51K	0.25%	114
2016 Q3	$244K	Sell	5,700 -500	-8%	-$21.2K	0.22%	132
2016 Q2	$250K	Hold	6,200	–	–	0.23%	123
2016 Q1	$252K	Buy	6,200 +500	+9%	+$20K	0.24%	119
2015 Q4	$243K	Hold	5,700	–	–	0.23%	122
2015 Q3	$233K	Hold	5,700	–	–	0.22%	126
2015 Q2	$247K	Sell	5,700 -500	-8%	-$21.9K	0.22%	120
2015 Q1	$271K	Hold	6,200	–	–	0.23%	112
2014 Q4	$279K	Sell	6,200 -500	-7%	-$21.5K	0.24%	110
2014 Q3	$280K	Hold	6,700	–	–	0.26%	98
2014 Q2	$290K	Hold	6,700	–	–	0.26%	101
2014 Q1	$287K	Hold	6,700	–	–	0.27%	103
2013 Q4	$271K	Hold	6,700	–	–	0.26%	113
2013 Q3	$245K	Hold	6,700	–	–	0.25%	113
2013 Q2	$242K	Buy	+6,700	New	+$230K	0.26%	112

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Highlander Capital Management's USB Position: Q1 2024 in Review

Highlander Capital Management held its US Bancorp (USB) position steady in Q1 2024 at 1,200 shares worth $53.6K. The position accounts for 0.02% of the portfolio, ranked #373.

Highlander Capital Management first reported a position in USB in Q2 2013 and has held it in 44 quarters since. The position peaked at $317K in Q3 2018. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

Highlander Capital Management held 1,200 shares of US Bancorp worth $53.6K as of Q1 2024.
Highlander Capital Management left its US Bancorp share count unchanged in Q1 2024.
US Bancorp made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #373 holding.
Highlander Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's US Bancorp position peaked at $317K in Q3 2018.
1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.