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Sutton Wealth Advisors’s US Bancorp USB Stock Holding History

Sutton Wealth 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
2023
Q3 		$37.2K Sell
1,124
-21
-2% -$765 0.02% 268
2023
Q2 		$37.8K Sell
1,145
-8
-0.7% -$259 0.02% 265
2023
Q1 		$41.6K Sell
1,153
-2,460
-68% -$110K 0.02% 218
2022
Q4 		$158K Sell
3,613
-237
-6% -$10.1K 0.06% 198
2022
Q3 		$155K Buy
3,850
+83
+2% +$3.84K 0.06% 191
2022
Q2 		$173K Buy
3,767
+15
+0.4% +$749 0.07% 181
2022
Q1 		$199K Buy
3,752
+29
+0.8% +$1.67K 0.07% 182
2021
Q4 		$209K Hold
3,723
– – 0.07% 174
2021
Q3 		$221K Buy
3,723
+10
+0.3% +$569 0.08% 169
2021
Q2 		$212K Hold
3,713
– – 0.08% 173
2021
Q1 		$205K Buy
3,713
+67
+2% +$3.35K 0.08% 168
2020
Q4 		$170K Buy
3,646
+22
+0.6% +$931 0.07% 174
2020
Q3 		$130K Buy
3,624
+25
+0.7% +$915 0.06% 184
2020
Q2 		$133K Sell
3,599
-221
-6% -$7.88K 0.07% 184
2020
Q1 		$132K Sell
3,820
-272
-7% -$13.1K 0.08% 166
2019
Q4 		$243K Hold
4,092
– – 0.12% 131
2019
Q3 		$226K Sell
4,092
-322
-7% -$17.4K 0.13% 131
2019
Q2 		$231K Buy
4,414
+63
+1% +$3.25K 0.13% 125
2019
Q1 		$210K Buy
4,351
+21
+0.5% +$1.05K 0.12% 133
2018
Q4 		$198K Buy
4,330
+208
+5% +$10.7K 0.13% 127
2018
Q3 		$218K Hold
4,122
– – 0.14% 119
2018
Q2 		$206K Hold
4,122
– – 0.14% 119
2018
Q1 		$208K Buy
4,122
+456
+12% +$24.9K 0.15% 121
2017
Q4 		$196K Hold
3,666
– – 0.14% 128
2017
Q3 		$196K Hold
3,666
– – 0.15% 119
2017
Q2 		$190K Hold
3,666
– – 0.15% 119
2017
Q1 		$189K Hold
3,666
– – 0.16% 110
2016
Q4 		$188K Sell
3,666
-484
-12% -$23K 0.17% 105
2016
Q3 		$178K Hold
4,150
– – 0.16% 104
2016
Q2 		$167K Hold
4,150
– – 0.16% 112
2016
Q1 		$168K Buy
+4,150
New +$166K 0.16% 111

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

Sutton Wealth Advisors's USB Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its US Bancorp (USB) stake by 1.8% in Q3 2023, selling an estimated $765 and leaving 1,124 shares worth $37.2K. The position accounts for 0.02% of the portfolio, ranked #268.

Sutton Wealth Advisors first reported a position in USB in Q1 2016 and has held it in 31 quarters since. The position peaked at $243K in Q4 2019. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Sutton Wealth Advisors held 1,124 shares of US Bancorp worth $37.2K as of Q3 2023.
  • Sutton Wealth Advisors sold 21 US Bancorp shares in Q3 2023, an estimated $765.
  • US Bancorp made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #268 holding.
  • Sutton Wealth Advisors first reported a position in US Bancorp in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's US Bancorp position peaked at $243K in Q4 2019.
  • 1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.