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Advisor Partners II’s US Bancorp USB Stock Holding History

Advisor Partners II’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 		$3.23M Buy
97,561
+27,982
+40% +$1.02M 0.13% 166
2023
Q2 		$2.3M Buy
69,579
+9,641
+16% +$312K 0.11% 185
2023
Q1 		$2.16M Sell
59,938
-432
-0.7% -$19.2K 0.12% 172
2022
Q4 		$2.63M Buy
60,370
+2,568
+4% +$110K 0.16% 131
2022
Q3 		$2.33M Buy
+57,802
New +$2.67M 0.18% 114

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

Advisor Partners II's USB Position: Q3 2023 in Review

Advisor Partners II increased its US Bancorp (USB) stake by 40% in Q3 2023, buying an estimated $1.02M and bringing the position to 97,561 shares worth $3.23M. The position accounts for 0.13% of the portfolio, ranked #166.

Advisor Partners II first reported a position in USB in Q3 2022 and has held it in 5 quarters since. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Advisor Partners II held 97,561 shares of US Bancorp worth $3.23M as of Q3 2023.
  • Advisor Partners II bought 27,982 US Bancorp shares in Q3 2023, an estimated $1.02M.
  • US Bancorp made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #166 holding.
  • Advisor Partners II first reported a position in US Bancorp in Q3 2022 and has held it in 5 quarters since.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.