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Stieven Capital Advisors’s US Bancorp USB Stock Holding History

Stieven Capital Advisors’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
Q2 		– Sell
-175,000
Closed -$7.82M – 52
2024
Q1 		$7.82M Buy
175,000
+138,000
+373% +$5.82M 1.63% 25
2023
Q4 		$1.6M Buy
+37,000
New +$1.35M 0.34% 43
2023
Q2 		– Sell
-261,200
Closed -$9.42M – 42
2023
Q1 		$9.42M Buy
261,200
+66,200
+34% +$2.95M 2.47% 20
2022
Q4 		$8.5M Buy
+195,000
New +$8.35M 1.53% 35
2021
Q4 		– Sell
-166,669
Closed -$9.91M – 52
2021
Q3 		$9.91M Sell
166,669
-100
-0.1% -$5.69K 1.19% 32
2021
Q2 		$9.5M Sell
166,769
-405,231
-71% -$23.8M 1.17% 35
2021
Q1 		$31.6M Buy
572,000
+500
+0.1% +$25K 3.95% 6
2020
Q4 		$26.6M Buy
571,500
+41,000
+8% +$1.74M 4.26% 3
2020
Q3 		$19M Buy
530,500
+128,700
+32% +$4.71M 4.47% 1
2020
Q2 		$14.8M Buy
401,800
+249,800
+164% +$8.9M 3.41% 10
2020
Q1 		$5.24M Buy
+152,000
New +$7.33M 1.53% 33

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Stieven Capital Advisors's USB Position: Q2 2024 in Review

Stieven Capital Advisors sold out of US Bancorp (USB) in Q2 2024, closing a stake of 175,000 shares — an estimated $7.82M sold.

Stieven Capital Advisors first reported a position in USB in Q1 2020 and held it in 11 quarters. The position peaked at $31.6M in Q1 2021. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Stieven Capital Advisors reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 175,000 US Bancorp shares in Q2 2024, an estimated $7.82M.
  • Stieven Capital Advisors first reported a position in US Bancorp in Q1 2020 and held it in 11 quarters.
  • Stieven Capital Advisors's US Bancorp position peaked at $31.6M in Q1 2021.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.