APA
USB icon

American Portfolios Advisors’s US Bancorp USB Stock Holding History

American Portfolios 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
Q3 		$1.1M Sell
27,161
-2,525
-9% -$117K 0.05% 414
2022
Q2 		$1.37M Sell
29,686
-401
-1% -$20K 0.06% 337
2022
Q1 		$1.6M Buy
30,087
+599
+2% +$34.4K 0.05% 339
2021
Q4 		$1.66M Buy
29,488
+2,001
+7% +$118K 0.06% 328
2021
Q3 		$1.63M Sell
27,487
-2,797
-9% -$159K 0.06% 308
2021
Q2 		$1.73M Buy
30,284
+372
+1% +$21.8K 0.07% 287
2021
Q1 		$1.65M Buy
29,912
+992
+3% +$49.5K 0.07% 272
2020
Q4 		$1.35M Buy
28,920
+8,633
+43% +$365K 0.07% 271
2020
Q3 		$727K Buy
20,287
+1,054
+5% +$38.6K 0.04% 387
2020
Q2 		$708K Buy
19,233
+4,232
+28% +$151K 0.05% 351
2020
Q1 		$517K Buy
15,001
+554
+4% +$26.7K 0.04% 359
2019
Q4 		$857K Buy
14,447
+1,135
+9% +$65.6K 0.06% 304
2019
Q3 		$737K Buy
13,312
+80
+0.6% +$4.32K 0.06% 307
2019
Q2 		$693K Sell
13,232
-13,949
-51% -$719K 0.06% 311
2019
Q1 		$1.31M Buy
27,181
+19,954
+276% +$1M 0.12% 173
2018
Q4 		$330K Sell
7,227
-1,333
-16% -$68.6K 0.04% 390
2018
Q3 		$452K Buy
8,560
+787
+10% +$41.7K 0.05% 345
2018
Q2 		$389K Buy
7,773
+1,518
+24% +$77K 0.05% 333
2018
Q1 		$316K Sell
6,255
-86
-1% -$4.71K 0.05% 372
2017
Q4 		$340K Buy
+6,341
New +$341K 0.05% 347

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's USB Position: Q3 2022 in Review

American Portfolios Advisors reduced its US Bancorp (USB) stake by 8.5% in Q3 2022, selling an estimated $117K and leaving 27,161 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #414.

American Portfolios Advisors first reported a position in USB in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.73M in Q2 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • American Portfolios Advisors held 27,161 shares of US Bancorp worth $1.1M as of Q3 2022.
  • American Portfolios Advisors sold 2,525 US Bancorp shares in Q3 2022, an estimated $117K.
  • US Bancorp made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #414 holding.
  • American Portfolios Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's US Bancorp position peaked at $1.73M in Q2 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.