Innovative Portfolios’s US Bancorp USB Stock Holding History

Innovative Portfolios’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
2021 Q4	$334K	Hold	5,939	–	–	0.78%	47
2021 Q3	$334K	Buy	+5,939	New	+$338K	0.78%	47

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Innovative Portfolios's USB Position: Q4 2021 in Review

Innovative Portfolios held its US Bancorp (USB) position steady in Q4 2021 at 5,939 shares worth $334K. The position accounts for 0.78% of the portfolio, ranked #47.

Innovative Portfolios first reported a position in USB in Q3 2021 and has held it in 2 quarters since. 1,792 funds tracked by Wall St. Rank hold USB as of Q4 2021.

Innovative Portfolios held 5,939 shares of US Bancorp worth $334K as of Q4 2021.
Innovative Portfolios left its US Bancorp share count unchanged in Q4 2021.
US Bancorp made up 0.78% of Innovative Portfolios's portfolio in Q4 2021, its #47 holding.
Innovative Portfolios first reported a position in US Bancorp in Q3 2021 and has held it in 2 quarters since.
1,792 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.