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NTB Financial’s US Bancorp USB Stock Holding History

NTB 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
2022
Q2 		$601K Hold
13,064
– – 0.49% 63
2022
Q1 		$694K Hold
13,064
– – 0.5% 55
2021
Q4 		$734K Buy
+13,064
New +$773K 0.51% 56

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NTB Financial's USB Position: Q2 2022 in Review

NTB Financial held its US Bancorp (USB) position steady in Q2 2022 at 13,064 shares worth $601K. The position accounts for 0.49% of the portfolio, ranked #63.

NTB Financial first reported a position in USB in Q4 2021 and has held it in 3 quarters since. The position peaked at $734K in Q4 2021. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • NTB Financial held 13,064 shares of US Bancorp worth $601K as of Q2 2022.
  • NTB Financial left its US Bancorp share count unchanged in Q2 2022.
  • US Bancorp made up 0.49% of NTB Financial's portfolio in Q2 2022, its #63 holding.
  • NTB Financial first reported a position in US Bancorp in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's US Bancorp position peaked at $734K in Q4 2021.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.