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Buckingham Strategic Wealth’s US Bancorp USB Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$6.73M Sell
169,497
-271
-0.2% -$11.1K 0.07% 124
2024
Q1 		$7.59M Buy
169,768
+476
+0.3% +$20.1K 0.08% 113
2023
Q4 		$7.33M Sell
169,292
-877
-0.5% -$32.1K 0.09% 112
2023
Q3 		$5.63M Buy
170,169
+2,916
+2% +$106K 0.08% 121
2023
Q2 		$5.53M Buy
167,253
+113
+0.1% +$3.65K 0.08% 127
2023
Q1 		$7.29M Hold
167,140
– – 0.13% 89
2022
Q4 		$7.29M Buy
167,140
+3,882
+2% +$166K 0.13% 89
2022
Q3 		$6.58M Sell
163,258
-2,755
-2% -$127K 0.13% 85
2022
Q2 		$7.64M Buy
166,013
+56,032
+51% +$2.8M 0.15% 79
2022
Q1 		$5.84M Buy
109,981
+1,245
+1% +$71.5K 0.12% 95
2021
Q4 		$6.11M Sell
108,736
-550
-0.5% -$32.5K 0.12% 91
2021
Q3 		$6.5M Sell
109,286
-1,911
-2% -$109K 0.13% 88
2021
Q2 		$6.33M Buy
111,197
+1,748
+2% +$103K 0.15% 85
2021
Q1 		$6.05M Buy
109,449
+3,814
+4% +$190K 0.3% 72
2020
Q4 		$4.92M Sell
105,635
-5,922
-5% -$251K 0.26% 92
2020
Q3 		$4M Buy
111,557
+52,234
+88% +$1.91M 0.31% 71
2020
Q2 		$2.18M Sell
59,323
-6,214
-9% -$221K 0.21% 87
2020
Q1 		$2.26M Sell
65,537
-2,311
-3% -$111K 0.22% 87
2019
Q4 		$4.02M Sell
67,848
-2,426
-3% -$140K 0.39% 60
2019
Q3 		$3.89M Buy
70,274
+2,269
+3% +$123K 0.42% 57
2019
Q2 		$3.56M Buy
68,005
+6,385
+10% +$329K 0.39% 59
2019
Q1 		$2.97M Sell
61,620
-2,095
-3% -$105K 0.37% 64
2018
Q4 		$2.91M Sell
63,715
-8,151
-11% -$420K 0.44% 49
2018
Q3 		$3.79M Buy
71,866
+5,621
+8% +$298K 0.58% 37
2018
Q2 		$3.31M Buy
66,245
+43,018
+185% +$2.18M 0.54% 43
2018
Q1 		$1.17M Sell
23,227
-67,329
-74% -$3.68M 0.23% 96
2017
Q4 		$4.85M Sell
90,556
-4,105
-4% -$221K 1.01% 20
2017
Q3 		$5.07M Sell
94,661
-53,603
-36% -$2.8M 1.21% 15
2017
Q2 		$7.7M Buy
148,264
+2,925
+2% +$151K 1.81% 9
2017
Q1 		$7.49M Sell
145,339
-4,658
-3% -$248K 2.18% 8
2016
Q4 		$7.71M Sell
149,997
-2,731
-2% -$130K 2.48% 9
2016
Q3 		$6.55M Sell
152,728
-1,248
-0.8% -$53K 2.22% 9
2016
Q2 		$6.21M Sell
153,976
-1,579
-1% -$65.7K 2.11% 9
2016
Q1 		$6.31M Buy
155,555
+1,567
+1% +$62.5K 2.09% 7
2015
Q4 		$6.57M Sell
153,988
-2,703
-2% -$116K 2.2% 8
2015
Q3 		$6.43M Buy
156,691
+2,614
+2% +$113K 2.27% 8
2015
Q2 		$6.69M Sell
154,077
-11,667
-7% -$510K 2.19% 9
2015
Q1 		$7.24M Sell
165,744
-425
-0.3% -$18.6K 2.72% 7
2014
Q4 		$7.47M Buy
166,169
+599
+0.4% +$25.8K 2.89% 7
2014
Q3 		$6.93M Sell
165,570
-46
-0% -$1.94K 2.86% 7
2014
Q2 		$7.17M Sell
165,616
-1,193
-0.7% -$49.8K 3.13% 6
2014
Q1 		$7.15M Buy
166,809
+1,320
+0.8% +$54.2K 3.31% 6
2013
Q4 		$6.69M Buy
165,489
+30,177
+22% +$1.16M 3.15% 7
2013
Q3 		$4.95M Sell
135,312
-8,030
-6% -$297K 2.62% 10
2013
Q2 		$5.18M Buy
+143,342
New +$4.92M 2.92% 8

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Buckingham Strategic Wealth's USB Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its US Bancorp (USB) stake by 0.16% in Q2 2024, selling an estimated $11.1K and leaving 169,497 shares worth $6.73M. The position accounts for 0.07% of the portfolio, ranked #124.

Buckingham Strategic Wealth first reported a position in USB in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.71M in Q4 2016. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Buckingham Strategic Wealth held 169,497 shares of US Bancorp worth $6.73M as of Q2 2024.
  • Buckingham Strategic Wealth sold 271 US Bancorp shares in Q2 2024, an estimated $11.1K.
  • US Bancorp made up 0.07% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #124 holding.
  • Buckingham Strategic Wealth first reported a position in US Bancorp in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's US Bancorp position peaked at $7.71M in Q4 2016.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.