MYCIO Wealth Partners’s US Bancorp USB Stock Holding History

MYCIO Wealth Partners’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	-5,057	Closed	-$221K	–	51
2022 Q4	$221K	Hold	5,057	–	–	0.07%	40
2022 Q3	$204K	Hold	5,057	–	–	0.08%	35
2022 Q2	$233K	Buy	5,057 +645	+15%	+$32.2K	0.09%	34
2022 Q1	$234K	Hold	4,412	–	–	0.07%	40
2021 Q4	$248K	Hold	4,412	–	–	0.08%	37
2021 Q3	$262K	Hold	4,412	–	–	0.1%	34
2021 Q2	$251K	Hold	4,412	–	–	0.1%	34
2021 Q1	$244K	Buy	+4,412	New	+$220K	0.11%	31
2017 Q2	–	Sell	-5,003	Closed	-$258K	–	258
2017 Q1	$258K	Buy	+5,003	New	+$267K	0.03%	191
2016 Q4	–	Sell	-3,045	Closed	-$131K	–	637
2016 Q3	$131K	Sell	3,045 -90	-3%	-$3.82K	0.02%	221
2016 Q2	$126K	Buy	3,135 +835	+36%	+$34.8K	0.02%	230
2016 Q1	$93K	Buy	+2,300	New	+$91.8K	0.02%	250
2015 Q3	–	Sell	-244	Closed	-$11K	–	952
2015 Q2	$11K	Buy	+244	New	+$10.7K	﹤0.01%	514
2014 Q2	–	Sell	-1	Closed	–	–	656
2014 Q1	$0	Hold	1	–	–	﹤0.01%	650
2013 Q4	$0	Sell	1 -203	-100%	-$7.79K	﹤0.01%	601
2013 Q3	$7K	Buy	204 +1	+0.5%	+$37	﹤0.01%	436
2013 Q2	$7K	Buy	+203	New	+$6.96K	﹤0.01%	451

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MYCIO Wealth Partners's USB Position: Q1 2023 in Review

MYCIO Wealth Partners sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,057 shares — an estimated $221K sold.

MYCIO Wealth Partners first reported a position in USB in Q2 2013 and held it in 17 quarters. The position peaked at $262K in Q3 2021. 1,666 funds tracked by Wall St. Rank hold USB as of Q1 2023.

MYCIO Wealth Partners reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
MYCIO Wealth Partners sold 5,057 US Bancorp shares in Q1 2023, an estimated $221K.
MYCIO Wealth Partners first reported a position in US Bancorp in Q2 2013 and held it in 17 quarters.
MYCIO Wealth Partners's US Bancorp position peaked at $262K in Q3 2021.
1,666 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on MYCIO Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.