ZCA
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Zeke Capital Advisors’s US Bancorp USB Stock Holding History

Zeke 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
2022
Q4 		$239K Sell
5,482
-469
-8% -$20.1K 0.02% 397
2022
Q3 		$240K Buy
5,951
+469
+9% +$21.7K 0.02% 370
2022
Q2 		$253K Sell
5,482
-592
-10% -$29.6K 0.02% 384
2022
Q1 		$323K Buy
+6,074
New +$349K 0.02% 349
2020
Q2 		– Sell
-8,335
Closed -$287K – 263
2020
Q1 		$287K Sell
8,335
-15,558
-65% -$750K 0.08% 145
2019
Q4 		$1.42M Sell
23,893
-1,496
-6% -$86.5K 0.12% 146
2019
Q3 		$1.41M Sell
25,389
-5,594
-18% -$302K 0.12% 138
2019
Q2 		$1.62M Sell
30,983
-1,498
-5% -$77.2K 0.15% 118
2019
Q1 		$1.56M Sell
32,481
-1,741
-5% -$87.3K 0.15% 123
2018
Q4 		$1.56M Buy
34,222
+8,805
+35% +$453K 0.15% 119
2018
Q3 		$1.34M Buy
25,417
+864
+4% +$45.8K 0.11% 174
2018
Q2 		$1.23M Sell
24,553
-85,864
-78% -$4.36M 0.11% 151
2018
Q1 		$5.58M Buy
110,417
+28,582
+35% +$1.56M 0.51% 36
2017
Q4 		$4.38M Buy
81,835
+3,904
+5% +$210K 0.46% 37
2017
Q3 		$4.18M Buy
77,931
+43,697
+128% +$2.29M 0.57% 27
2017
Q2 		$1.78M Buy
34,234
+9,606
+39% +$495K 0.34% 42
2017
Q1 		$1.27M Buy
24,628
+11,263
+84% +$601K 0.26% 49
2016
Q4 		$687K Buy
+13,365
New +$636K 0.19% 65

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

Zeke Capital Advisors's USB Position: Q4 2022 in Review

Zeke Capital Advisors reduced its US Bancorp (USB) stake by 7.9% in Q4 2022, selling an estimated $20.1K and leaving 5,482 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #397.

Zeke Capital Advisors first reported a position in USB in Q4 2016 and has held it in 18 quarters since. The position peaked at $5.58M in Q1 2018. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Zeke Capital Advisors held 5,482 shares of US Bancorp worth $239K as of Q4 2022.
  • Zeke Capital Advisors sold 469 US Bancorp shares in Q4 2022, an estimated $20.1K.
  • US Bancorp made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #397 holding.
  • Zeke Capital Advisors first reported a position in US Bancorp in Q4 2016 and has held it in 18 quarters since.
  • Zeke Capital Advisors's US Bancorp position peaked at $5.58M in Q1 2018.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.