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HNP Capital’s US Bancorp USB Stock Holding History

HNP 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
Q1 		$960K Sell
26,626
-529
-2% -$23.6K 0.27% 77
2022
Q4 		$1.18M Buy
27,155
+755
+3% +$32.3K 0.33% 69
2022
Q3 		$1.06M Sell
26,400
-557
-2% -$25.8K 0.31% 72
2022
Q2 		$1.24M Sell
26,957
-302
-1% -$15.1K 0.34% 71
2022
Q1 		$1.45M Buy
27,259
+283
+1% +$16.3K 0.34% 70
2021
Q4 		$1.51M Buy
26,976
+579
+2% +$34.2K 0.34% 72
2021
Q3 		$1.57M Buy
26,397
+604
+2% +$34.4K 0.39% 60
2021
Q2 		$1.47M Buy
+25,793
New +$1.51M 0.39% 64
2020
Q2 		– Sell
-12,276
Closed -$402K – 271
2020
Q1 		$402K Buy
+12,276
New +$592K 0.06% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

HNP Capital's USB Position: Q1 2023 in Review

HNP Capital reduced its US Bancorp (USB) stake by 1.9% in Q1 2023, selling an estimated $23.6K and leaving 26,626 shares worth $960K. The position accounts for 0.27% of the portfolio, ranked #77.

HNP Capital first reported a position in USB in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • HNP Capital held 26,626 shares of US Bancorp worth $960K as of Q1 2023.
  • HNP Capital sold 529 US Bancorp shares in Q1 2023, an estimated $23.6K.
  • US Bancorp made up 0.27% of HNP Capital's portfolio in Q1 2023, its #77 holding.
  • HNP Capital first reported a position in US Bancorp in Q1 2020 and has held it in 9 quarters since.
  • HNP Capital's US Bancorp position peaked at $1.57M in Q3 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.