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Janiczek Wealth Management’s US Bancorp USB Stock Holding History

Janiczek Wealth Management’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
2024
Q2 		$73.9K Hold
1,848
– – 0.02% 346
2024
Q1 		$83.1K Buy
1,848
+3
+0.2% +$127 0.02% 328
2023
Q4 		$80.3K Sell
1,845
-6,282
-77% -$230K 0.02% 309
2023
Q3 		$272K Buy
8,127
+88
+1% +$3.21K 0.07% 114
2023
Q2 		$269K Buy
8,039
+319
+4% +$10.3K 0.07% 101
2023
Q1 		$274K Sell
7,720
-4
-0.1% -$178 0.08% 93
2022
Q4 		$371K Sell
7,724
-154
-2% -$6.59K 0.1% 70
2022
Q3 		$317K Buy
7,878
+381
+5% +$17.6K 0.1% 65
2022
Q2 		$354K Buy
7,497
+887
+13% +$44.3K 0.11% 61
2022
Q1 		$351K Sell
6,610
-165
-2% -$9.48K 0.1% 64
2021
Q4 		$381K Sell
6,775
-6
-0.1% -$355 0.11% 60
2021
Q3 		$403K Sell
6,781
-896
-12% -$51K 0.14% 49
2021
Q2 		$437K Buy
7,677
+37
+0.5% +$2.17K 0.16% 44
2021
Q1 		$423K Sell
7,640
-186
-2% -$9.29K 0.17% 41
2020
Q4 		$365K Buy
7,826
+102
+1% +$4.32K 0.18% 38
2020
Q3 		$277K Buy
7,724
+12
+0.2% +$439 0.15% 36
2020
Q2 		$284K Buy
7,712
+87
+1% +$3.1K 0.16% 34
2020
Q1 		$263K Buy
7,625
+10
+0.1% +$482 0.15% 34
2019
Q4 		$451K Sell
7,615
-50
-0.7% -$2.89K 0.2% 28
2019
Q3 		$424K Sell
7,665
-382
-5% -$20.6K 0.19% 28
2019
Q2 		$422K Sell
8,047
-20
-0.2% -$1.03K 0.2% 27
2019
Q1 		$389K Sell
8,067
-525
-6% -$26.3K 0.18% 28
2018
Q4 		$393K Sell
8,592
-16
-0.2% -$824 0.2% 28
2018
Q3 		$455K Sell
8,608
-170
-2% -$9.01K 0.24% 25
2018
Q2 		$439K Sell
8,778
-271
-3% -$13.8K 0.23% 25
2018
Q1 		$457K Sell
9,049
-41
-0.5% -$2.24K 0.26% 25
2017
Q4 		$487K Sell
9,090
-211
-2% -$11.4K 0.26% 19
2017
Q3 		$498K Sell
9,301
-189
-2% -$9.89K 0.28% 20
2017
Q2 		$493K Sell
9,490
-396
-4% -$20.4K 0.29% 19
2017
Q1 		$509K Sell
9,886
-123
-1% -$6.56K 0.29% 18
2016
Q4 		$514K Buy
+10,009
New +$476K 0.23% 14

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janiczek Wealth Management's USB Position: Q2 2024 in Review

Janiczek Wealth Management held its US Bancorp (USB) position steady in Q2 2024 at 1,848 shares worth $73.9K. The position accounts for 0.02% of the portfolio, ranked #346.

Janiczek Wealth Management first reported a position in USB in Q4 2016 and has held it in 31 quarters since. The position peaked at $514K in Q4 2016. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Janiczek Wealth Management held 1,848 shares of US Bancorp worth $73.9K as of Q2 2024.
  • Janiczek Wealth Management left its US Bancorp share count unchanged in Q2 2024.
  • US Bancorp made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #346 holding.
  • Janiczek Wealth Management first reported a position in US Bancorp in Q4 2016 and has held it in 31 quarters since.
  • Janiczek Wealth Management's US Bancorp position peaked at $514K in Q4 2016.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.