First National Bank of South Miami’s US Bancorp USB Stock Holding History

First National Bank of South Miami’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 Q2	$106K	Sell	3,205 -297	-8%	-$9.6K	0.09%	161
2023 Q1	$126K	Buy	3,502 +185	+6%	+$8.24K	0.1%	153
2022 Q4	$145K	Hold	3,317	–	–	0.11%	144
2022 Q3	$134K	Sell	3,317 -291	-8%	-$13.5K	0.1%	145
2022 Q2	$166K	Buy	3,608 +880	+32%	+$43.9K	0.11%	142
2022 Q1	$145K	Buy	2,728 +454	+20%	+$26.1K	0.09%	162
2021 Q4	$127K	Sell	2,274 -83	-4%	-$4.91K	0.08%	169
2021 Q3	$140K	Buy	2,357 +166	+8%	+$9.45K	0.09%	148
2021 Q2	$124K	Buy	2,191 +797	+57%	+$46.8K	0.08%	155
2021 Q1	$77K	Buy	1,394 +976	+233%	+$48.7K	0.06%	167
2020 Q4	$19K	Buy	418 +218	+109%	+$9.22K	0.02%	217
2020 Q3	$7K	Sell	200 -78	-28%	-$2.85K	0.01%	242
2020 Q2	$10K	Hold	278	–	–	0.01%	227
2020 Q1	$10K	Hold	278	–	–	0.01%	218
2019 Q4	$17K	Buy	278 +78	+39%	+$4.51K	0.02%	205
2019 Q3	$11K	Hold	200	–	–	0.01%	237
2019 Q2	$11K	Sell	200 -200	-50%	-$10.3K	0.01%	239
2019 Q1	$20K	Hold	400	–	–	0.02%	221
2018 Q4	$20K	Buy	+400	New	+$20.6K	0.02%	224

Other funds holding USB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

First National Bank of South Miami's USB Position: Q2 2023 in Review

First National Bank of South Miami reduced its US Bancorp (USB) stake by 8.5% in Q2 2023, selling an estimated $9.6K and leaving 3,205 shares worth $106K. The position accounts for 0.09% of the portfolio, ranked #161.

First National Bank of South Miami first reported a position in USB in Q4 2018 and has held it in 19 quarters since. The position peaked at $166K in Q2 2022. 1,590 funds tracked by Wall St. Rank hold USB as of Q2 2023.

First National Bank of South Miami held 3,205 shares of US Bancorp worth $106K as of Q2 2023.
First National Bank of South Miami sold 297 US Bancorp shares in Q2 2023, an estimated $9.6K.
US Bancorp made up 0.09% of First National Bank of South Miami's portfolio in Q2 2023, its #161 holding.
First National Bank of South Miami first reported a position in US Bancorp in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's US Bancorp position peaked at $166K in Q2 2022.
1,590 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.