CAC
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Certified Advisory Corp’s US Bancorp USB Stock Holding History

Certified Advisory Corp’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
Q4 		– Sell
-425
Closed -$14K – 318
2023
Q3 		$14K Buy
425
+2
+0.5% +$73 ﹤0.01% 272
2023
Q2 		$14K Buy
423
+3
+0.7% +$97 ﹤0.01% 246
2023
Q1 		$15.1K Buy
+420
New +$18.7K ﹤0.01% 263
2022
Q3 		– Sell
-56
Closed -$3K – 254
2022
Q2 		$3K Sell
56
-366
-87% -$18.3K ﹤0.01% 210
2022
Q1 		$22K Buy
+422
New +$24.2K ﹤0.01% 233
2021
Q4 		– Sell
-56
Closed -$3K – 258
2021
Q3 		$3K Buy
+56
New +$3.19K ﹤0.01% 222
2021
Q2 		– Sell
-171
Closed -$9K – 709
2021
Q1 		$9K Buy
+171
New +$8.54K ﹤0.01% 607
2020
Q2 		$6K Buy
167
+1
+0.6% +$36 ﹤0.01% 625
2020
Q1 		$6K Buy
166
+1
+0.6% +$48 ﹤0.01% 606
2019
Q4 		$9K Buy
165
+1
+0.6% +$58 ﹤0.01% 608
2019
Q3 		$9K Hold
164
– – ﹤0.01% 605
2019
Q2 		$9K Buy
164
+1
+0.6% +$52 ﹤0.01% 602
2019
Q1 		$8K Buy
163
+1
+0.6% +$50 ﹤0.01% 583
2018
Q4 		$8K Buy
162
+1
+0.6% +$51 ﹤0.01% 573
2018
Q3 		$9K Buy
161
+5
+3% +$265 ﹤0.01% 588
2018
Q2 		$8K Buy
156
+1
+0.6% +$51 ﹤0.01% 579
2018
Q1 		$7K Buy
155
+17
+12% +$930 ﹤0.01% 560
2017
Q4 		$6K Buy
+138
New +$7.43K ﹤0.01% 554

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Certified Advisory Corp's USB Position: Q4 2023 in Review

Certified Advisory Corp sold out of US Bancorp (USB) in Q4 2023, closing a stake of 425 shares — an estimated $14K sold.

Certified Advisory Corp first reported a position in USB in Q4 2017 and held it in 18 quarters. The position peaked at $22K in Q1 2022. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Certified Advisory Corp reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Certified Advisory Corp sold 425 US Bancorp shares in Q4 2023, an estimated $14K.
  • Certified Advisory Corp first reported a position in US Bancorp in Q4 2017 and held it in 18 quarters.
  • Certified Advisory Corp's US Bancorp position peaked at $22K in Q1 2022.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.