Cordatus Wealth Management’s US Bancorp USB Stock Holding History

Cordatus Wealth Management’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	–	Sell	-53,756	Closed	-$1.78M	–	143
2023 Q2	$1.78M	Buy	+53,756	New	+$1.74M	0.67%	52
2022 Q4	–	Sell	-33,448	Closed	-$1.35M	–	107
2022 Q3	$1.35M	Buy	33,448 +374	+1%	+$17.3K	1.42%	28
2022 Q2	$1.52M	Buy	33,074 +521	+2%	+$26K	0.71%	57
2022 Q1	$1.73M	Buy	32,553 +773	+2%	+$44.4K	0.61%	64
2021 Q4	$1.78M	Buy	+31,780	New	+$1.88M	0.52%	73
2020 Q1	–	Sell	-16,762	Closed	-$994K	–	137
2019 Q4	$994K	Buy	16,762 +2,902	+21%	+$168K	0.5%	75
2019 Q3	$767K	Buy	13,860 +1,533	+12%	+$82.8K	0.4%	88
2019 Q2	$646K	Buy	12,327 +457	+4%	+$23.5K	0.38%	86
2019 Q1	$572K	Buy	11,870 +1,747	+17%	+$87.6K	0.31%	97
2018 Q4	$463K	Buy	+10,123	New	+$521K	0.33%	75

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cordatus Wealth Management's USB Position: Q3 2023 in Review

Cordatus Wealth Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 53,756 shares — an estimated $1.78M sold.

Cordatus Wealth Management first reported a position in USB in Q4 2018 and held it in 10 quarters. The position peaked at $1.78M in Q4 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Cordatus Wealth Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
Cordatus Wealth Management sold 53,756 US Bancorp shares in Q3 2023, an estimated $1.78M.
Cordatus Wealth Management first reported a position in US Bancorp in Q4 2018 and held it in 10 quarters.
Cordatus Wealth Management's US Bancorp position peaked at $1.78M in Q4 2021.
1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.