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Steel Canyon Capital’s US Bancorp USB Stock Holding History

Steel Canyon 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 		– Sell
-104,989
Closed -$3.47M – 38
2023
Q2 		$3.47M Buy
104,989
+16,479
+19% +$533K 5.13% 9
2023
Q1 		$3.19M Buy
+88,510
New +$3.94M 6.04% 5
2020
Q4 		– Sell
-39,551
Closed -$1.42M – 24
2020
Q3 		$1.42M Buy
39,551
+17,728
+81% +$649K 1.73% 17
2020
Q2 		$804K Sell
21,823
-106,606
-83% -$3.8M 1.04% 20
2020
Q1 		$4.42M Buy
+128,429
New +$6.19M 5.59% 7
2018
Q4 		– Sell
-55,038
Closed -$2.91M – 25
2018
Q3 		$2.91M Buy
55,038
+35,038
+175% +$1.86M 2.21% 14
2018
Q2 		$1M Buy
+20,000
New +$1.01M 0.8% 15

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Canyon Capital's USB Position: Q3 2023 in Review

Steel Canyon Capital sold out of US Bancorp (USB) in Q3 2023, closing a stake of 104,989 shares — an estimated $3.47M sold.

Steel Canyon Capital first reported a position in USB in Q2 2018 and held it in 7 quarters. The position peaked at $4.42M in Q1 2020. 1,571 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Steel Canyon Capital reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Steel Canyon Capital sold 104,989 US Bancorp shares in Q3 2023, an estimated $3.47M.
  • Steel Canyon Capital first reported a position in US Bancorp in Q2 2018 and held it in 7 quarters.
  • Steel Canyon Capital's US Bancorp position peaked at $4.42M in Q1 2020.
  • 1,571 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.