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Barber Financial Group’s US Bancorp USB Stock Holding History

Barber Financial Group’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 		$307K Sell
8,526
-46
-0.5% -$2.05K 0.05% 102
2022
Q4 		$374K Buy
8,572
+72
+0.8% +$3.08K 0.1% 86
2022
Q3 		$343K Sell
8,500
-206
-2% -$9.53K 0.1% 89
2022
Q2 		$401K Buy
8,706
+201
+2% +$10K 0.07% 84
2022
Q1 		$452K Sell
8,505
-23
-0.3% -$1.32K 0.06% 83
2021
Q4 		$479K Buy
8,528
+36
+0.4% +$2.13K 0.06% 91
2021
Q3 		$505K Hold
8,492
– – 0.07% 89
2021
Q2 		$484K Buy
+8,492
New +$498K 0.07% 90

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Barber Financial Group's USB Position: Q1 2023 in Review

Barber Financial Group reduced its US Bancorp (USB) stake by 0.54% in Q1 2023, selling an estimated $2.05K and leaving 8,526 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #102.

Barber Financial Group first reported a position in USB in Q2 2021 and has held it in 8 quarters since. The position peaked at $505K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Barber Financial Group held 8,526 shares of US Bancorp worth $307K as of Q1 2023.
  • Barber Financial Group sold 46 US Bancorp shares in Q1 2023, an estimated $2.05K.
  • US Bancorp made up 0.05% of Barber Financial Group's portfolio in Q1 2023, its #102 holding.
  • Barber Financial Group first reported a position in US Bancorp in Q2 2021 and has held it in 8 quarters since.
  • Barber Financial Group's US Bancorp position peaked at $505K in Q3 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.