Johnson Midwest Financial’s US Bancorp USB Stock Holding History

Johnson Midwest Financial’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	$9.26K	Buy	280 +4	+1%	+$146	0.02%	214
2023 Q2	$9.13K	Buy	276 +3	+1%	+$97	0.01%	214
2023 Q1	$9.83K	Buy	273 +3	+1%	+$134	0.01%	204
2022 Q4	$12K	Buy	270 +3	+1%	+$128	0.04%	185
2022 Q3	$11	Buy	267 +3	+1%	+$139	0.04%	191
2022 Q2	$12K	Buy	264 +2	+0.8%	+$100	0.02%	171
2022 Q1	$14K	Buy	262 +2	+0.8%	+$115	0.02%	151
2021 Q4	$15K	Buy	260 +2	+0.8%	+$118	0.01%	155
2021 Q3	$15K	Buy	258 +2	+0.8%	+$114	0.01%	159
2021 Q2	$15K	Buy	256 +2	+0.8%	+$117	0.01%	147
2021 Q1	$14K	Buy	254 +2	+0.8%	+$100	0.01%	146
2020 Q4	$12K	Buy	+252	New	+$10.7K	0.01%	162

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Midwest Financial's USB Position: Q3 2023 in Review

Johnson Midwest Financial increased its US Bancorp (USB) stake by 1.4% in Q3 2023, buying an estimated $146 and bringing the position to 280 shares worth $9.26K. The position accounts for 0.02% of the portfolio, ranked #214.

Johnson Midwest Financial first reported a position in USB in Q4 2020 and has held it in 12 quarters since. The position peaked at $15K in Q4 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Johnson Midwest Financial held 280 shares of US Bancorp worth $9.26K as of Q3 2023.
Johnson Midwest Financial bought 4 US Bancorp shares in Q3 2023, an estimated $146.
US Bancorp made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #214 holding.
Johnson Midwest Financial first reported a position in US Bancorp in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's US Bancorp position peaked at $15K in Q4 2021.
1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.