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Naviter Wealth’s US Bancorp USB Stock Holding History

Naviter Wealth’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
-17,061
Closed -$796K – 223
2022
Q4 		$796K Buy
17,061
+2,474
+17% +$106K 0.22% 106
2022
Q3 		$595K Buy
14,587
+1,657
+13% +$76.7K 0.24% 105
2022
Q2 		$601K Buy
+12,930
New +$646K 0.25% 101

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

Naviter Wealth's USB Position: Q1 2023 in Review

Naviter Wealth sold out of US Bancorp (USB) in Q1 2023, closing a stake of 17,061 shares — an estimated $796K sold.

Naviter Wealth first reported a position in USB in Q2 2022 and held it in 3 quarters. The position peaked at $796K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Naviter Wealth reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Naviter Wealth sold 17,061 US Bancorp shares in Q1 2023, an estimated $796K.
  • Naviter Wealth first reported a position in US Bancorp in Q2 2022 and held it in 3 quarters.
  • Naviter Wealth's US Bancorp position peaked at $796K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.