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Strategic Capital Advisers’s US Bancorp USB Stock Holding History

Strategic Capital Advisers’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
2022
Q2 		$2.36M Buy
51,230
+3,925
+8% +$196K 1.95% 27
2022
Q1 		$2.51M Sell
47,305
-2,015
-4% -$116K 1.92% 29
2021
Q4 		$2.77M Buy
49,320
+542
+1% +$32.1K 1.98% 25
2021
Q3 		$2.9M Buy
48,778
+6,214
+15% +$354K 2.26% 23
2021
Q2 		$2.42M Sell
42,564
-1,803
-4% -$106K 2% 24
2021
Q1 		$2.45M Sell
44,367
-3,014
-6% -$151K 2.13% 23
2020
Q4 		$2.21M Buy
47,381
+398
+0.8% +$16.8K 1.88% 27
2020
Q3 		$1.68M Buy
46,983
+1,758
+4% +$64.3K 1.58% 34
2020
Q2 		$1.67M Sell
45,225
-1,663
-4% -$59.3K 1.67% 32
2020
Q1 		$1.61M Buy
46,888
+3,415
+8% +$165K 1.96% 27
2019
Q4 		$2.58M Buy
43,473
+152
+0.4% +$8.79K 2.42% 16
2019
Q3 		$2.4M Sell
43,321
-1,122
-3% -$60.6K 2.67% 16
2019
Q2 		$2.33M Sell
44,443
-2,816
-6% -$145K 2.46% 15
2019
Q1 		$2.28M Buy
47,259
+976
+2% +$48.9K 2.46% 18
2018
Q4 		$2.12M Sell
46,283
-17,393
-27% -$895K 2.27% 18
2018
Q3 		$3.36M Buy
63,676
+75
+0.1% +$3.97K 2.39% 17
2018
Q2 		$3.31M Buy
63,601
+20,864
+49% +$1.06M 2.42% 17
2018
Q1 		$2.29M Hold
42,737
– – 2.26% 15
2017
Q4 		$2.29M Buy
+42,737
New +$2.3M 2.25% 15

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Advisers's USB Position: Q2 2022 in Review

Strategic Capital Advisers increased its US Bancorp (USB) stake by 8.3% in Q2 2022, buying an estimated $196K and bringing the position to 51,230 shares worth $2.36M. The position accounts for 1.95% of the portfolio, ranked #27.

Strategic Capital Advisers first reported a position in USB in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.36M in Q3 2018. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Strategic Capital Advisers held 51,230 shares of US Bancorp worth $2.36M as of Q2 2022.
  • Strategic Capital Advisers bought 3,925 US Bancorp shares in Q2 2022, an estimated $196K.
  • US Bancorp made up 1.95% of Strategic Capital Advisers's portfolio in Q2 2022, its #27 holding.
  • Strategic Capital Advisers first reported a position in US Bancorp in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's US Bancorp position peaked at $3.36M in Q3 2018.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.