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ARS Wealth Advisors’s US Bancorp USB Stock Holding History

ARS Wealth 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
2021
Q2 		$323K Buy
5,666
+7
+0.1% +$411 0.06% 103
2021
Q1 		$313K Sell
5,659
-843
-13% -$42.1K 0.07% 98
2020
Q4 		$303K Buy
6,502
+859
+15% +$36.4K 0.07% 95
2020
Q3 		$202K Buy
5,643
+9
+0.2% +$329 0.06% 103
2020
Q2 		$207K Buy
+5,634
New +$201K 0.06% 96
2020
Q1 		– Sell
-5,617
Closed -$333K – 108
2019
Q4 		$333K Sell
5,617
-834
-13% -$48.2K 0.1% 79
2019
Q3 		$357K Sell
6,451
-46
-0.7% -$2.49K 0.11% 73
2019
Q2 		$340K Buy
6,497
+898
+16% +$46.3K 0.11% 82
2019
Q1 		$270K Buy
5,599
+6
+0.1% +$301 0.09% 88
2018
Q4 		$256K Buy
5,593
+5
+0.1% +$257 0.09% 89
2018
Q3 		$295K Buy
5,588
+5
+0.1% +$265 0.1% 90
2018
Q2 		$279K Buy
5,583
+4
+0.1% +$203 0.1% 90
2018
Q1 		$282K Buy
5,579
+4
+0.1% +$219 0.11% 90
2017
Q4 		$299K Buy
5,575
+5
+0.1% +$269 0.11% 93
2017
Q3 		$299K Buy
5,570
+4
+0.1% +$209 0.12% 91
2017
Q2 		$289K Sell
5,566
-80
-1% -$4.12K 0.12% 87
2017
Q1 		$291K Buy
5,646
+88
+2% +$4.69K 0.12% 87
2016
Q4 		$286K Buy
5,558
+751
+16% +$35.7K 0.13% 76
2016
Q3 		$206K Sell
4,807
-300
-6% -$12.7K 0.09% 96
2016
Q2 		$206K Buy
+5,107
New +$213K 0.09% 86
2016
Q1 		– Sell
-4,807
Closed -$205K – 81
2015
Q4 		$205K Buy
+4,807
New +$205K 0.11% 74
2015
Q3 		– Sell
-4,807
Closed -$209K – 82
2015
Q2 		$209K Hold
4,807
– – 0.09% 72
2015
Q1 		$210K Hold
4,807
– – 0.09% 72
2014
Q4 		$216K Hold
4,807
– – 0.09% 67
2014
Q3 		$201K Hold
4,807
– – 0.09% 69
2014
Q2 		$208K Hold
4,807
– – 0.1% 72
2014
Q1 		$206K Buy
+4,807
New +$198K 0.12% 60

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ARS Wealth Advisors's USB Position: Q2 2021 in Review

ARS Wealth Advisors increased its US Bancorp (USB) stake by 0.12% in Q2 2021, buying an estimated $411 and bringing the position to 5,666 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #103.

ARS Wealth Advisors first reported a position in USB in Q1 2014 and has held it in 27 quarters since. The position peaked at $357K in Q3 2019. 1,650 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • ARS Wealth Advisors held 5,666 shares of US Bancorp worth $323K as of Q2 2021.
  • ARS Wealth Advisors bought 7 US Bancorp shares in Q2 2021, an estimated $411.
  • US Bancorp made up 0.06% of ARS Wealth Advisors's portfolio in Q2 2021, its #103 holding.
  • ARS Wealth Advisors first reported a position in US Bancorp in Q1 2014 and has held it in 27 quarters since.
  • ARS Wealth Advisors's US Bancorp position peaked at $357K in Q3 2019.
  • 1,650 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.