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Mitchell Capital Management’s US Bancorp USB Stock Holding History

Mitchell 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
Q3 		– Sell
-8,250
Closed -$328K – 123
2024
Q2 		$328K Hold
8,250
– – 0.06% 96
2024
Q1 		$369K Hold
8,250
– – 0.07% 105
2023
Q4 		$357K Hold
8,250
– – 0.08% 105
2023
Q3 		$273K Hold
8,250
– – 0.06% 108
2023
Q2 		$273K Hold
8,250
– – 0.06% 113
2023
Q1 		$297K Hold
8,250
– – 0.07% 114
2022
Q4 		$360K Hold
8,250
– – 0.1% 116
2022
Q3 		$333K Hold
8,250
– – 0.09% 121
2022
Q2 		$380K Hold
8,250
– – 0.11% 113
2022
Q1 		$438K Hold
8,250
– – 0.1% 117
2021
Q4 		$463K Hold
8,250
– – 0.09% 136
2021
Q3 		$490K Hold
8,250
– – 0.11% 135
2021
Q2 		$470K Buy
+8,250
New +$484K 0.1% 140
2018
Q1 		– Sell
-88,897
Closed -$4.76M – 119
2017
Q4 		$4.76M Sell
88,897
-3,588
-4% -$193K 1.68% 32
2017
Q3 		$4.96M Sell
92,485
-6,400
-6% -$335K 1.81% 28
2017
Q2 		$5.13M Sell
98,885
-1,539
-2% -$79.3K 1.96% 25
2017
Q1 		$5.17M Sell
100,424
-72,797
-42% -$3.88M 1.92% 28
2016
Q4 		$8.9M Buy
173,221
+44,283
+34% +$2.11M 3.38% 4
2016
Q3 		$5.53M Buy
+128,938
New +$5.48M 2.07% 30

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 $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $35.7B AUM 21.3% 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 $47.8B AUM 13.38% 1-Year Est. Return

Mitchell Capital Management's USB Position: Q3 2024 in Review

Mitchell Capital Management sold out of US Bancorp (USB) in Q3 2024, closing a stake of 8,250 shares — an estimated $328K sold.

Mitchell Capital Management first reported a position in USB in Q3 2016 and held it in 19 quarters. The position peaked at $8.9M in Q4 2016. 1,715 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Mitchell Capital Management reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 8,250 US Bancorp shares in Q3 2024, an estimated $328K.
  • Mitchell Capital Management first reported a position in US Bancorp in Q3 2016 and held it in 19 quarters.
  • Mitchell Capital Management's US Bancorp position peaked at $8.9M in Q4 2016.
  • 1,715 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.