NCM
USB icon

Novare Capital Management’s US Bancorp USB Stock Holding History

Novare 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
2023
Q3 		– Sell
-7,586
Closed -$251K – 177
2023
Q2 		$251K Hold
7,586
– – 0.03% 158
2023
Q1 		$273K Buy
+7,586
New +$338K 0.03% 151

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Novare Capital Management's USB Position: Q3 2023 in Review

Novare Capital Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 7,586 shares — an estimated $251K sold.

Novare Capital Management first reported a position in USB in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Novare Capital Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Novare Capital Management sold 7,586 US Bancorp shares in Q3 2023, an estimated $251K.
  • Novare Capital Management first reported a position in US Bancorp in Q1 2023 and held it in 2 quarters.
  • Novare Capital Management's US Bancorp position peaked at $273K in Q1 2023.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.