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Cetera Advisor Networks’s US Bancorp USB Stock Holding History

Cetera Advisor Networks’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
Q1 		$10.7M Buy
238,426
+20,764
+10% +$876K 0.05% 366
2023
Q4 		$9.42M Buy
217,662
+990
+0.5% +$36.2K 0.05% 366
2023
Q3 		$7.16M Buy
216,672
+11,467
+6% +$418K 0.05% 396
2023
Q2 		$6.78M Buy
205,205
+29,571
+17% +$956K 0.05% 391
2023
Q1 		$6.33M Buy
175,634
+19,904
+13% +$887K 0.05% 393
2022
Q4 		$6.79M Buy
155,730
+69,464
+81% +$2.97M 0.06% 356
2022
Q3 		$3.48M Buy
86,266
+4,315
+5% +$200K 0.04% 413
2022
Q2 		$3.77M Buy
81,951
+8,795
+12% +$439K 0.05% 382
2022
Q1 		$3.89M Buy
73,156
+229
+0.3% +$13.2K 0.05% 386
2021
Q4 		$4.1M Sell
72,927
-279
-0.4% -$16.5K 0.05% 356
2021
Q3 		$4.35M Buy
73,206
+6,878
+10% +$392K 0.06% 315
2021
Q2 		$3.78M Buy
66,328
+21,549
+48% +$1.26M 0.05% 338
2021
Q1 		$2.48M Buy
44,779
+1,184
+3% +$59.1K 0.05% 318
2020
Q4 		$2.03M Sell
43,595
-608
-1% -$25.7K 0.05% 340
2020
Q3 		$1.58M Sell
44,203
-3,288
-7% -$120K 0.04% 352
2020
Q2 		$1.75M Buy
47,491
+3,896
+9% +$139K 0.05% 329
2020
Q1 		$1.5M Sell
43,595
-8,397
-16% -$405K 0.05% 313
2019
Q4 		$3.08M Sell
51,992
-1,268
-2% -$73.3K 0.08% 224
2019
Q3 		$2.95M Buy
53,260
+3,921
+8% +$212K 0.09% 205
2019
Q2 		$2.58M Buy
49,339
+4,597
+10% +$237K 0.08% 224
2019
Q1 		$2.16M Buy
44,742
+5,179
+13% +$260K 0.07% 249
2018
Q4 		$1.81M Buy
39,563
+1,151
+3% +$59.2K 0.07% 250
2018
Q3 		$2.03M Buy
+38,412
New +$2.03M 0.07% 235
2018
Q2 		– Sell
-25,947
Closed -$1.31M – 927
2018
Q1 		$1.31M Sell
25,947
-1,929
-7% -$106K 0.06% 273
2017
Q4 		$1.49M Buy
27,876
+1,739
+7% +$93.6K 0.06% 265
2017
Q3 		$1.4M Buy
26,137
+689
+3% +$36K 0.06% 253
2017
Q2 		$1.32M Sell
25,448
-1,853
-7% -$95.4K 0.06% 261
2017
Q1 		$1.41M Sell
27,301
-318
-1% -$17K 0.07% 247
2016
Q4 		$1.42M Sell
27,619
-5,482
-17% -$261K 0.07% 235
2016
Q3 		$1.42M Buy
33,101
+4,300
+15% +$183K 0.05% 290
2016
Q2 		$1.16M Sell
28,801
-273
-0.9% -$11.4K 0.07% 259
2016
Q1 		$1.18M Sell
29,074
-346
-1% -$13.8K 0.07% 243
2015
Q4 		$1.25M Sell
29,420
-546
-2% -$23.3K 0.08% 232
2015
Q3 		$1.23M Sell
29,966
-420
-1% -$18.2K 0.08% 233
2015
Q2 		$1.32M Hold
30,386
– – 0.08% 238
2015
Q1 		$1.32M Sell
30,386
-1,141
-4% -$50K 0.09% 238
2014
Q4 		$1.41M Buy
31,527
+3,260
+12% +$140K 0.1% 212
2014
Q3 		$1.18M Sell
28,267
-2,544
-8% -$107K 0.08% 242
2014
Q2 		$1.33M Buy
30,811
+4,210
+16% +$176K 0.09% 244
2014
Q1 		$1.14M Buy
26,601
+1,230
+5% +$50.5K 0.08% 253
2013
Q4 		$1.02M Buy
25,371
+2,983
+13% +$114K 0.08% 259
2013
Q3 		$817K Sell
22,388
-2,533
-10% -$93.8K 0.07% 268
2013
Q2 		$899K Buy
+24,921
New +$855K 0.09% 219

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cetera Advisor Networks's USB Position: Q1 2024 in Review

Cetera Advisor Networks increased its US Bancorp (USB) stake by 9.5% in Q1 2024, buying an estimated $876K and bringing the position to 238,426 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #366.

Cetera Advisor Networks first reported a position in USB in Q2 2013 and has held it in 43 quarters since. 1,702 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Cetera Advisor Networks held 238,426 shares of US Bancorp worth $10.7M as of Q1 2024.
  • Cetera Advisor Networks bought 20,764 US Bancorp shares in Q1 2024, an estimated $876K.
  • US Bancorp made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #366 holding.
  • Cetera Advisor Networks first reported a position in US Bancorp in Q2 2013 and has held it in 43 quarters since.
  • 1,702 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.