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DB Wealth Management Group’s US Bancorp USB Stock Holding History

DB Wealth Management Group’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 		$556K Hold
12,852
– – 0.32% 53
2023
Q3 		$425K Hold
12,852
– – 0.27% 61
2023
Q2 		$425K Buy
12,852
+11,150
+655% +$360K 0.26% 63
2023
Q1 		$61.4K Hold
1,702
– – 0.04% 138
2022
Q4 		$74.2K Hold
1,702
– – 0.05% 120
2022
Q3 		$69K Hold
1,702
– – 0.05% 124
2022
Q2 		$78K Hold
1,702
– – 0.05% 121
2022
Q1 		$90K Hold
1,702
– – 0.05% 124
2021
Q4 		$96K Hold
1,702
– – 0.06% 118
2021
Q3 		$101K Hold
1,702
– – 0.07% 115
2021
Q2 		$97K Hold
1,702
– – 0.06% 115
2021
Q1 		$94K Hold
1,702
– – 0.06% 116
2020
Q4 		$79K Buy
+1,702
New +$72K 0.06% 125

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

DB Wealth Management Group's USB Position: Q4 2023 in Review

DB Wealth Management Group held its US Bancorp (USB) position steady in Q4 2023 at 12,852 shares worth $556K. The position accounts for 0.32% of the portfolio, ranked #53.

DB Wealth Management Group first reported a position in USB in Q4 2020 and has held it in 13 quarters since. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • DB Wealth Management Group held 12,852 shares of US Bancorp worth $556K as of Q4 2023.
  • DB Wealth Management Group left its US Bancorp share count unchanged in Q4 2023.
  • US Bancorp made up 0.32% of DB Wealth Management Group's portfolio in Q4 2023, its #53 holding.
  • DB Wealth Management Group first reported a position in US Bancorp in Q4 2020 and has held it in 13 quarters since.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.