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Comerica Securities’s US Bancorp USB Stock Holding History

Comerica Securities’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
Q3 		$405K Sell
12,070
-4,554
-27% -$166K 0.03% 309
2023
Q2 		$557K Buy
16,624
+4,545
+38% +$147K 0.04% 286
2023
Q1 		$441K Sell
12,079
-746
-6% -$33.2K 0.03% 319
2022
Q4 		$565K Sell
12,825
-2,727
-18% -$117K 0.04% 295
2022
Q3 		$635K Buy
15,552
+1,755
+13% +$81.2K 0.05% 257
2022
Q2 		$641K Sell
13,797
-2,022
-13% -$101K 0.05% 274
2022
Q1 		$848K Buy
15,819
+2,414
+18% +$139K 0.06% 253
2021
Q4 		$759K Sell
13,405
-1,014
-7% -$60K 0.05% 270
2021
Q3 		$864K Buy
14,419
+2,037
+16% +$116K 0.06% 250
2021
Q2 		$711K Buy
12,382
+1,068
+9% +$62.7K 0.05% 269
2021
Q1 		$630K Buy
11,314
+5,166
+84% +$258K 0.05% 277
2020
Q4 		$289K Buy
6,148
+358
+6% +$15.2K 0.02% 392
2020
Q3 		$210K Sell
5,790
-899
-13% -$32.9K 0.02% 430
2020
Q2 		$249K Buy
6,689
+71
+1% +$2.53K 0.02% 369
2020
Q1 		$231K Sell
6,618
-3,143
-32% -$151K 0.03% 356
2019
Q4 		$583K Sell
9,761
-367
-4% -$21.2K 0.06% 266
2019
Q3 		$565K Buy
10,128
+1,187
+13% +$64.1K 0.06% 259
2019
Q2 		$472K Sell
8,941
-130
-1% -$6.7K 0.05% 277
2019
Q1 		$440K Buy
9,071
+569
+7% +$28.5K 0.05% 289
2018
Q4 		$392K Sell
8,502
-1,944
-19% -$100K 0.05% 284
2018
Q3 		$556K Buy
10,446
+416
+4% +$22K 0.07% 257
2018
Q2 		$505K Buy
10,030
+1,254
+14% +$63.6K 0.06% 269
2018
Q1 		$446K Sell
8,776
-139
-2% -$7.6K 0.06% 281
2017
Q4 		$480K Buy
8,915
+943
+12% +$50.7K 0.06% 275
2017
Q3 		$430K Buy
7,972
+133
+2% +$6.96K 0.06% 273
2017
Q2 		$409K Buy
7,839
+627
+9% +$32.3K 0.06% 271
2017
Q1 		$371K Sell
7,212
-3,795
-34% -$202K 0.06% 284
2016
Q4 		$495K Buy
11,007
+3,810
+53% +$181K 0.12% 193
2016
Q3 		$309K Buy
7,197
+672
+10% +$28.5K 0.06% 271
2016
Q2 		$263K Buy
6,525
+435
+7% +$18.1K 0.06% 293
2016
Q1 		$247K Sell
6,090
-5,968
-49% -$238K 0.06% 290
2015
Q4 		$515K Sell
12,058
-2,625
-18% -$112K 0.13% 187
2015
Q3 		$602K Sell
14,683
-557
-4% -$24.1K 0.16% 142
2015
Q2 		$661K Buy
15,240
+107
+0.7% +$4.68K 0.16% 154
2015
Q1 		$661K Buy
15,133
+4,126
+37% +$181K 0.17% 139
2014
Q4 		$495K Hold
11,007
– – 0.15% 141
2014
Q3 		$460K Buy
11,007
+387
+4% +$16.3K 0.15% 174
2014
Q2 		$460K Buy
10,620
+257
+2% +$10.7K 0.42% 52
2014
Q1 		$444K Buy
10,363
+336
+3% +$13.8K 0.42% 50
2013
Q4 		$405K Buy
10,027
+13
+0.1% +$499 0.41% 48
2013
Q3 		$366K Buy
10,014
+1,612
+19% +$59.7K 0.42% 50
2013
Q2 		$304K Buy
+8,402
New +$288K 0.41% 52

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Comerica Securities's USB Position: Q3 2023 in Review

Comerica Securities reduced its US Bancorp (USB) stake by 27% in Q3 2023, selling an estimated $166K and leaving 12,070 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #309.

Comerica Securities first reported a position in USB in Q2 2013 and has held it in 42 quarters since. The position peaked at $864K in Q3 2021. 1,571 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Comerica Securities held 12,070 shares of US Bancorp worth $405K as of Q3 2023.
  • Comerica Securities sold 4,554 US Bancorp shares in Q3 2023, an estimated $166K.
  • US Bancorp made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #309 holding.
  • Comerica Securities first reported a position in US Bancorp in Q2 2013 and has held it in 42 quarters since.
  • Comerica Securities's US Bancorp position peaked at $864K in Q3 2021.
  • 1,571 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.