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BerganKDV Wealth Management’s US Bancorp USB Stock Holding History

BerganKDV 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
2023
Q2 		$2.84M Buy
86,058
+28,836
+50% +$932K 0.28% 67
2023
Q1 		$2.06M Buy
57,222
+644
+1% +$28.7K 0.21% 84
2022
Q4 		$2.47M Sell
56,578
-5,791
-9% -$248K 0.27% 75
2022
Q3 		$2.52M Sell
62,369
-14,124
-18% -$654K 0.3% 70
2022
Q2 		$3.52M Buy
76,493
+768
+1% +$38.3K 0.4% 53
2022
Q1 		$4.03M Buy
75,725
+3,825
+5% +$220K 0.43% 51
2021
Q4 		$4.04M Buy
71,900
+2,007
+3% +$119K 0.42% 50
2021
Q3 		$4.15M Buy
69,893
+2,640
+4% +$150K 0.47% 43
2021
Q2 		$3.83M Sell
67,253
-176
-0.3% -$10.3K 0.45% 46
2021
Q1 		$3.73M Sell
67,429
-492
-0.7% -$24.6K 0.48% 43
2020
Q4 		$3.16M Sell
67,921
-195
-0.3% -$8.25K 0.45% 44
2020
Q3 		$2.44M Sell
68,116
-4,184
-6% -$153K 0.39% 53
2020
Q2 		$2.66M Buy
72,300
+3,586
+5% +$128K 0.46% 46
2020
Q1 		$2.37M Buy
68,714
+4,377
+7% +$211K 0.48% 45
2019
Q4 		$3.81M Sell
64,337
-1,415
-2% -$81.8K 0.68% 30
2019
Q3 		$3.64M Sell
65,752
-4,634
-7% -$250K 0.72% 27
2019
Q2 		$3.69M Sell
70,386
-4,148
-6% -$214K 0.73% 24
2019
Q1 		$3.59M Buy
74,534
+11,914
+19% +$597K 0.73% 22
2018
Q4 		$2.86M Sell
62,620
-3,186
-5% -$164K 0.67% 24
2018
Q3 		$3.48M Buy
65,806
+5,962
+10% +$316K 0.75% 20
2018
Q2 		$2.99M Buy
59,844
+10,230
+21% +$519K 0.67% 24
2018
Q1 		$2.5M Buy
49,614
+20,968
+73% +$1.15M 0.69% 24
2017
Q4 		$1.53M Sell
28,646
-2,937
-9% -$158K 0.37% 51
2017
Q3 		$1.69M Buy
31,583
+7,067
+29% +$370K 0.42% 39
2017
Q2 		$1.27M Sell
24,516
-1,175
-5% -$60.5K 0.36% 52
2017
Q1 		$1.32M Sell
25,691
-52
-0.2% -$2.77K 0.39% 50
2016
Q4 		$1.32M Buy
25,743
+1,905
+8% +$90.6K 0.44% 44
2016
Q3 		$1.02M Sell
23,838
-292
-1% -$12.4K 0.35% 54
2016
Q2 		$973K Buy
24,130
+1,800
+8% +$74.9K 0.42% 51
2016
Q1 		$906K Buy
+22,330
New +$891K 0.54% 53

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

BerganKDV Wealth Management's USB Position: Q2 2023 in Review

BerganKDV Wealth Management increased its US Bancorp (USB) stake by 50% in Q2 2023, buying an estimated $932K and bringing the position to 86,058 shares worth $2.84M. The position accounts for 0.28% of the portfolio, ranked #67.

BerganKDV Wealth Management first reported a position in USB in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.15M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • BerganKDV Wealth Management held 86,058 shares of US Bancorp worth $2.84M as of Q2 2023.
  • BerganKDV Wealth Management bought 28,836 US Bancorp shares in Q2 2023, an estimated $932K.
  • US Bancorp made up 0.28% of BerganKDV Wealth Management's portfolio in Q2 2023, its #67 holding.
  • BerganKDV Wealth Management first reported a position in US Bancorp in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's US Bancorp position peaked at $4.15M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.