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Altium Wealth Management’s US Bancorp USB Stock Holding History

Altium Wealth Management’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
Q2 		$1.71M Buy
37,092
+5,921
+19% +$296K 0.12% 103
2022
Q1 		$1.66M Sell
31,171
-270
-0.9% -$15.5K 0.11% 107
2021
Q4 		$1.77M Buy
31,441
+1,334
+4% +$78.9K 0.11% 97
2021
Q3 		$1.79M Buy
30,107
+2,011
+7% +$115K 0.13% 90
2021
Q2 		$1.6M Buy
28,096
+441
+2% +$25.9K 0.12% 94
2021
Q1 		$1.53M Sell
27,655
-770
-3% -$38.5K 0.12% 93
2020
Q4 		$1.32M Sell
28,425
-1,823
-6% -$77.1K 0.12% 92
2020
Q3 		$1.08M Buy
30,248
+9,675
+47% +$354K 0.11% 89
2020
Q2 		$757K Buy
20,573
+1,211
+6% +$43.2K 0.09% 112
2020
Q1 		$667K Sell
19,362
-538
-3% -$25.9K 0.09% 109
2019
Q4 		$1.18M Buy
19,900
+1,795
+10% +$104K 0.14% 84
2019
Q3 		$1M Sell
18,105
-2,449
-12% -$132K 0.14% 91
2019
Q2 		$1.08M Buy
20,554
+5,042
+33% +$260K 0.16% 77
2019
Q1 		$748K Buy
15,512
+8,885
+134% +$446K 0.12% 121
2018
Q4 		$303K Sell
6,627
-1,993
-23% -$103K 0.06% 204
2018
Q3 		$455K Buy
8,620
+4,219
+96% +$223K 0.09% 163
2018
Q2 		$220K Buy
+4,401
New +$223K 0.06% 235

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Wealth Management's USB Position: Q2 2022 in Review

Altium Wealth Management increased its US Bancorp (USB) stake by 19% in Q2 2022, buying an estimated $296K and bringing the position to 37,092 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #103.

Altium Wealth Management first reported a position in USB in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.79M in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Altium Wealth Management held 37,092 shares of US Bancorp worth $1.71M as of Q2 2022.
  • Altium Wealth Management bought 5,921 US Bancorp shares in Q2 2022, an estimated $296K.
  • US Bancorp made up 0.12% of Altium Wealth Management's portfolio in Q2 2022, its #103 holding.
  • Altium Wealth Management first reported a position in US Bancorp in Q2 2018 and has held it in 17 quarters since.
  • Altium Wealth Management's US Bancorp position peaked at $1.79M in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.