JBA
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Johnson Bixby & Associates’s US Bancorp USB Stock Holding History

Johnson Bixby & Associates’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
Q1 		– Sell
-5,954
Closed -$260K – 102
2022
Q4 		$260K Buy
5,954
+314
+6% +$13.4K 0.06% 86
2022
Q3 		$227K Buy
5,640
+5
+0.1% +$231 0.06% 88
2022
Q2 		$259K Hold
5,635
– – 0.06% 88
2022
Q1 		$300K Hold
5,635
– – 0.08% 71
2021
Q4 		$317K Sell
5,635
-450
-7% -$26.6K 0.08% 65
2021
Q3 		$362K Sell
6,085
-428
-7% -$24.4K 0.1% 60
2021
Q2 		$365K Hold
6,513
– – 0.11% 62
2021
Q1 		$360K Hold
6,513
– – 0.11% 52
2020
Q4 		$303K Buy
+6,513
New +$276K 0.1% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Johnson Bixby & Associates's USB Position: Q1 2023 in Review

Johnson Bixby & Associates sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,954 shares — an estimated $260K sold.

Johnson Bixby & Associates first reported a position in USB in Q4 2020 and held it in 9 quarters. The position peaked at $365K in Q2 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Johnson Bixby & Associates reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Johnson Bixby & Associates sold 5,954 US Bancorp shares in Q1 2023, an estimated $260K.
  • Johnson Bixby & Associates first reported a position in US Bancorp in Q4 2020 and held it in 9 quarters.
  • Johnson Bixby & Associates's US Bancorp position peaked at $365K in Q2 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Johnson Bixby & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.