MCM
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McMillion Capital Management’s US Bancorp USB Stock Holding History

McMillion 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
2021
Q1 		– Sell
-220
Closed -$10K – 266
2020
Q4 		$10K Buy
+220
New +$9.31K 0.01% 208
2020
Q2 		– Sell
-220
Closed -$8K – 255
2020
Q1 		$8K Hold
220
– – 0.01% 190
2019
Q4 		$13K Hold
220
– – 0.01% 179
2019
Q3 		$12K Hold
220
– – 0.01% 180
2019
Q2 		$12K Buy
+220
New +$11.3K 0.01% 182

Other funds holding USB

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

McMillion Capital Management's USB Position: Q1 2021 in Review

McMillion Capital Management sold out of US Bancorp (USB) in Q1 2021, closing a stake of 220 shares — an estimated $10K sold.

McMillion Capital Management first reported a position in USB in Q2 2019 and held it in 5 quarters. The position peaked at $13K in Q4 2019. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • McMillion Capital Management reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 220 US Bancorp shares in Q1 2021, an estimated $10K.
  • McMillion Capital Management first reported a position in US Bancorp in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's US Bancorp position peaked at $13K in Q4 2019.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.