Affiance Financial’s US Bancorp USB Stock Holding History

Affiance Financial’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 Q1	–	Sell	-2,879	Closed	-$126K	–	391
2022 Q4	$126K	Buy	+2,879	New	+$123K	0.05%	119
2022 Q2	–	Sell	-4,259	Closed	-$226K	–	136
2022 Q1	$226K	Hold	4,259	–	–	0.11%	88
2021 Q4	$239K	Hold	4,259	–	–	0.1%	100
2021 Q3	$253K	Hold	4,259	–	–	0.11%	96
2021 Q2	$243K	Buy	4,259 +64	+2%	+$3.75K	0.1%	98
2021 Q1	$232K	Buy	+4,195	New	+$209K	0.1%	100
2019 Q4	–	Sell	-3,704	Closed	-$205K	–	145
2019 Q3	$205K	Buy	+3,704	New	+$200K	0.12%	88
2018 Q4	–	Sell	-4,189	Closed	-$221K	–	97
2018 Q3	$221K	Hold	4,189	–	–	0.15%	83
2018 Q2	$210K	Buy	+4,189	New	+$213K	0.16%	84

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affiance Financial's USB Position: Q1 2023 in Review

Affiance Financial sold out of US Bancorp (USB) in Q1 2023, closing a stake of 2,879 shares — an estimated $126K sold.

Affiance Financial first reported a position in USB in Q2 2018 and held it in 9 quarters. The position peaked at $253K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Affiance Financial reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 2,879 US Bancorp shares in Q1 2023, an estimated $126K.
Affiance Financial first reported a position in US Bancorp in Q2 2018 and held it in 9 quarters.
Affiance Financial's US Bancorp position peaked at $253K in Q3 2021.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.