IWP
USB icon

Icon Wealth Partners’s US Bancorp USB Stock Holding History

Icon Wealth Partners’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 		$1.52M Sell
46,116
-26,573
-37% -$968K 0.17% 96
2023
Q2 		$2.4M Buy
72,689
+1,673
+2% +$54.1K 0.25% 78
2023
Q1 		$2.56M Buy
+71,016
New +$3.16M 0.28% 77
2022
Q2 		$2.09M Sell
45,371
-498
-1% -$24.9K 0.25% 96
2022
Q1 		$2.44M Buy
45,869
+1,266
+3% +$72.7K 0.24% 89
2021
Q4 		$2.5M Sell
44,603
-198
-0.4% -$11.7K 0.25% 94
2021
Q3 		$2.66M Buy
44,801
+727
+2% +$41.4K 0.28% 89
2021
Q2 		$2.51M Buy
44,074
+3,232
+8% +$190K 0.27% 89
2021
Q1 		$2.26M Buy
40,842
+4,273
+12% +$213K 0.28% 88
2020
Q4 		$1.7M Buy
36,569
+4,231
+13% +$179K 0.27% 83
2020
Q3 		$1.16M Buy
+32,338
New +$1.18M 0.22% 94
2019
Q2 		– Sell
-1,551
Closed -$75K – 735
2019
Q1 		$75K Buy
+1,551
New +$77.8K 0.03% 285
2018
Q4 		– Sell
-1,965
Closed -$104K – 253
2018
Q3 		$104K Sell
1,965
-251
-11% -$13.3K 0.04% 266
2018
Q2 		$111K Sell
2,216
-763
-26% -$38.7K 0.05% 224
2018
Q1 		$151K Sell
2,979
-916
-24% -$50.1K 0.08% 192
2017
Q4 		$209K Buy
+3,895
New +$210K 0.1% 172

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Wealth Partners's USB Position: Q3 2023 in Review

Icon Wealth Partners reduced its US Bancorp (USB) stake by 37% in Q3 2023, selling an estimated $968K and leaving 46,116 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #96.

Icon Wealth Partners first reported a position in USB in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.66M in Q3 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Icon Wealth Partners held 46,116 shares of US Bancorp worth $1.52M as of Q3 2023.
  • Icon Wealth Partners sold 26,573 US Bancorp shares in Q3 2023, an estimated $968K.
  • US Bancorp made up 0.17% of Icon Wealth Partners's portfolio in Q3 2023, its #96 holding.
  • Icon Wealth Partners first reported a position in US Bancorp in Q4 2017 and has held it in 16 quarters since.
  • Icon Wealth Partners's US Bancorp position peaked at $2.66M in Q3 2021.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.