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Titleist Capital’s US Bancorp USB Stock Holding History

Titleist 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
2022
Q4 		$450K Buy
+10,327
New +$442K 0.11% 149
2022
Q3 		– Sell
-9,705
Closed -$447K – 251
2022
Q2 		$447K Buy
9,705
+126
+1% +$6.29K 0.11% 147
2022
Q1 		$509K Sell
9,579
-574
-6% -$33K 0.1% 144
2021
Q4 		$570K Buy
+10,153
New +$601K 0.11% 131

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Titleist Capital's USB Position: Q4 2022 in Review

Titleist Capital opened a new position in US Bancorp (USB) in Q4 2022: 10,327 shares worth $450K. The stake represents 0.11% of the portfolio and ranks #149 among its holdings. This is a return to the name: Titleist Capital previously reported a position in USB as recently as Q2 2022.

Titleist Capital first reported a position in USB in Q4 2021 and has held it in 4 quarters since. The position peaked at $570K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Titleist Capital held 10,327 shares of US Bancorp worth $450K as of Q4 2022.
  • US Bancorp was a new Titleist Capital position in Q4 2022.
  • US Bancorp made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #149 holding.
  • Titleist Capital first reported a position in US Bancorp in Q4 2021 and has held it in 4 quarters since.
  • Titleist Capital's US Bancorp position peaked at $570K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.