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Scopus Asset Management’s US Bancorp USB Stock Holding History

Scopus Asset 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
-200,000
Closed -$6.61M – 262
2023
Q2 		$6.61M Hold
200,000
– – 0.19% 143
2023
Q1 		$7.21M Buy
+200,000
New +$8.91M 0.17% 167

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

Scopus Asset Management's USB Position: Q3 2023 in Review

Scopus Asset Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 200,000 shares — an estimated $6.61M sold.

Scopus Asset Management first reported a position in USB in Q1 2023 and held it in 2 quarters. The position peaked at $7.21M in Q1 2023. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Scopus Asset Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Scopus Asset Management sold 200,000 US Bancorp shares in Q3 2023, an estimated $6.61M.
  • Scopus Asset Management first reported a position in US Bancorp in Q1 2023 and held it in 2 quarters.
  • Scopus Asset Management's US Bancorp position peaked at $7.21M in Q1 2023.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.