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Norwood Financial’s US Bancorp USB Stock Holding History

Norwood 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
2024
Q1 		$52.1K Buy
1,165
+1,065
+1,065% +$44.9K 0.08% 153
2023
Q4 		$4.33K Hold
100
– – 0.01% 256
2023
Q3 		$3.31K Hold
100
– – 0.01% 261
2023
Q2 		$3.3K Hold
100
– – ﹤0.01% 266
2023
Q1 		$3.6K Hold
100
– – 0.01% 256
2022
Q4 		$4.36K Hold
100
– – 0.01% 250
2022
Q3 		$4K Hold
100
– – 0.01% 253
2022
Q2 		$5K Hold
100
– – 0.01% 237
2022
Q1 		$5K Hold
100
– – 0.01% 243
2021
Q4 		$6K Buy
+100
New +$5.92K 0.01% 239

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norwood Financial's USB Position: Q1 2024 in Review

Norwood Financial increased its US Bancorp (USB) stake by 1,065% in Q1 2024, buying an estimated $44.9K and bringing the position to 1,165 shares worth $52.1K. The position accounts for 0.08% of the portfolio, ranked #153.

Norwood Financial first reported a position in USB in Q4 2021 and has held it in 10 quarters since. 1,702 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Norwood Financial held 1,165 shares of US Bancorp worth $52.1K as of Q1 2024.
  • Norwood Financial bought 1,065 US Bancorp shares in Q1 2024, an estimated $44.9K.
  • US Bancorp made up 0.08% of Norwood Financial's portfolio in Q1 2024, its #153 holding.
  • Norwood Financial first reported a position in US Bancorp in Q4 2021 and has held it in 10 quarters since.
  • 1,702 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.