Cordasco Financial Network’s US Bancorp USB Stock Holding History

Cordasco Financial Network’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
2022 Q2	$211K	Buy	4,585 +655	+17%	+$32.7K	0.15%	86
2022 Q1	$209K	Buy	3,930 +206	+6%	+$11.8K	0.13%	88
2021 Q4	$209K	Buy	3,724 +77	+2%	+$4.55K	0.13%	91
2021 Q3	$217K	Buy	3,647 +535	+17%	+$30.5K	0.15%	84
2021 Q2	$177K	Buy	3,112 +3,000	+2,679%	+$176K	0.12%	92
2021 Q1	$6K	Hold	112	–	–	﹤0.01%	444
2020 Q4	$5K	Hold	112	–	–	﹤0.01%	424
2020 Q3	$4K	Hold	112	–	–	﹤0.01%	436
2020 Q2	$4K	Hold	112	–	–	﹤0.01%	398
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	361
2019 Q4	$7K	Hold	112	–	–	0.01%	321
2019 Q3	$6K	Hold	112	–	–	0.01%	355
2019 Q2	$6K	Buy	+112	New	+$5.77K	0.01%	346

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's USB Position: Q2 2022 in Review

Cordasco Financial Network increased its US Bancorp (USB) stake by 17% in Q2 2022, buying an estimated $32.7K and bringing the position to 4,585 shares worth $211K. The position accounts for 0.15% of the portfolio, ranked #86.

Cordasco Financial Network first reported a position in USB in Q2 2019 and has held it in 13 quarters since. The position peaked at $217K in Q3 2021. 1,685 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Cordasco Financial Network held 4,585 shares of US Bancorp worth $211K as of Q2 2022.
Cordasco Financial Network bought 655 US Bancorp shares in Q2 2022, an estimated $32.7K.
US Bancorp made up 0.15% of Cordasco Financial Network's portfolio in Q2 2022, its #86 holding.
Cordasco Financial Network first reported a position in US Bancorp in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's US Bancorp position peaked at $217K in Q3 2021.
1,685 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.