ROC
USB icon

River Oaks Capital’s US Bancorp USB Stock Holding History

River Oaks 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
Q3 		$1.48M Buy
44,900
+300
+0.7% +$10.9K 2.19% 19
2023
Q2 		$1.47M Buy
44,600
+27,200
+156% +$879K 2.25% 17
2023
Q1 		$627K Buy
+17,400
New +$775K 0.88% 35

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

River Oaks Capital's USB Position: Q3 2023 in Review

River Oaks Capital increased its US Bancorp (USB) stake by 0.67% in Q3 2023, buying an estimated $10.9K and bringing the position to 44,900 shares worth $1.48M. The position accounts for 2.19% of the portfolio, ranked #19.

River Oaks Capital first reported a position in USB in Q1 2023 and has held it in 3 quarters since. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • River Oaks Capital held 44,900 shares of US Bancorp worth $1.48M as of Q3 2023.
  • River Oaks Capital bought 300 US Bancorp shares in Q3 2023, an estimated $10.9K.
  • US Bancorp made up 2.19% of River Oaks Capital's portfolio in Q3 2023, its #19 holding.
  • River Oaks Capital first reported a position in US Bancorp in Q1 2023 and has held it in 3 quarters since.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.