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Heritage Wealth Management (Arizona)’s US Bancorp USB Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$78K Buy
1,788
+967
+118% +$41.4K 0.01% 445
2022
Q3 		$33K Buy
821
+10
+1% +$463 0.01% 459
2022
Q2 		$37.3K Hold
811
– – 0.01% 463
2022
Q1 		$43K Buy
+811
New +$46.6K 0.01% 495
2021
Q3 		$48K Hold
811
– – 0.02% 451
2021
Q2 		$46K Buy
+811
New +$47.6K 0.02% 464

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s USB Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its US Bancorp (USB) stake by 118% in Q4 2022, buying an estimated $41.4K and bringing the position to 1,788 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #445.

Heritage Wealth Management (Arizona) first reported a position in USB in Q2 2021 and has held it in 6 quarters since. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,788 shares of US Bancorp worth $78K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 967 US Bancorp shares in Q4 2022, an estimated $41.4K.
  • US Bancorp made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #445 holding.
  • Heritage Wealth Management (Arizona) first reported a position in US Bancorp in Q2 2021 and has held it in 6 quarters since.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.