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Intercontinental Wealth Advisors’s US Bancorp USB Stock Holding History

Intercontinental Wealth Advisors’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 		$950K Buy
28,742
+1,781
+7% +$57.6K 0.23% 103
2023
Q1 		$972K Buy
26,961
+1,113
+4% +$49.6K 0.25% 95
2022
Q4 		$1.13M Buy
25,848
+7
+0% +$300 0.34% 65
2022
Q3 		$1.04M Buy
25,841
+614
+2% +$28.4K 0.33% 68
2022
Q2 		$1.16M Buy
25,227
+194
+0.8% +$9.69K 0.31% 65
2022
Q1 		$1.33M Sell
25,033
-40
-0.2% -$2.3K 0.3% 63
2021
Q4 		$1.41M Buy
25,073
+390
+2% +$23.1K 0.3% 62
2021
Q3 		$1.47M Sell
24,683
-657
-3% -$37.4K 0.34% 49
2021
Q2 		$1.44M Buy
25,340
+144
+0.6% +$8.45K 0.29% 59
2021
Q1 		$1.39M Buy
25,196
+677
+3% +$33.8K 0.3% 60
2020
Q4 		$1.14M Sell
24,519
-7,915
-24% -$335K 0.27% 72
2020
Q3 		$1.16M Buy
32,434
+12,756
+65% +$467K 0.34% 57
2020
Q2 		$725K Buy
19,678
+3,421
+21% +$122K 0.24% 92
2020
Q1 		$560K Buy
+16,257
New +$784K 0.3% 81

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intercontinental Wealth Advisors's USB Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its US Bancorp (USB) stake by 6.6% in Q2 2023, buying an estimated $57.6K and bringing the position to 28,742 shares worth $950K. The position accounts for 0.23% of the portfolio, ranked #103.

Intercontinental Wealth Advisors first reported a position in USB in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2021. 1,592 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Intercontinental Wealth Advisors held 28,742 shares of US Bancorp worth $950K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 1,781 US Bancorp shares in Q2 2023, an estimated $57.6K.
  • US Bancorp made up 0.23% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #103 holding.
  • Intercontinental Wealth Advisors first reported a position in US Bancorp in Q1 2020 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's US Bancorp position peaked at $1.47M in Q3 2021.
  • 1,592 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.