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PFS Investments’s US Bancorp USB Stock Holding History

PFS Investments’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
Q2 		$301K Buy
9,099
+1,227
+16% +$39.7K ﹤0.01% 444
2023
Q1 		$281K Buy
+7,872
New +$351K ﹤0.01% 443
2022
Q4 		– Sell
-86,120
Closed -$3.47M – 459
2022
Q3 		$3.47M Buy
86,120
+5,611
+7% +$260K 0.06% 214
2022
Q2 		$3.71M Buy
80,509
+7,180
+10% +$358K 0.07% 219
2022
Q1 		$3.9M Buy
73,329
+4,538
+7% +$261K 0.07% 222
2021
Q4 		$3.86M Buy
68,791
+4,195
+6% +$248K 0.07% 220
2021
Q3 		$3.92M Buy
64,596
+2,575
+4% +$147K 0.08% 207
2021
Q2 		$3.53M Buy
62,021
+13,356
+27% +$784K 0.08% 199
2021
Q1 		$2.69M Buy
48,665
+4,866
+11% +$243K 0.07% 212
2020
Q4 		$2.16M Buy
43,799
+3,260
+8% +$138K 0.06% 212
2020
Q3 		$1.45M Buy
40,539
+3,132
+8% +$115K 0.05% 218
2020
Q2 		$1.38M Sell
37,407
-1,187
-3% -$42.3K 0.05% 190
2020
Q1 		$1.33M Buy
38,594
+12,154
+46% +$586K 0.06% 176
2019
Q4 		$1.57M Buy
26,440
+11,978
+83% +$693K 0.06% 161
2019
Q3 		$800K Buy
14,462
+7,242
+100% +$391K 0.03% 161
2019
Q2 		$388K Buy
+7,220
New +$372K 0.02% 167

Other funds holding USB

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's USB Position: Q2 2023 in Review

PFS Investments increased its US Bancorp (USB) stake by 16% in Q2 2023, buying an estimated $39.7K and bringing the position to 9,099 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

PFS Investments first reported a position in USB in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.92M in Q3 2021. 1,592 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • PFS Investments held 9,099 shares of US Bancorp worth $301K as of Q2 2023.
  • PFS Investments bought 1,227 US Bancorp shares in Q2 2023, an estimated $39.7K.
  • US Bancorp made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #444 holding.
  • PFS Investments first reported a position in US Bancorp in Q2 2019 and has held it in 16 quarters since.
  • PFS Investments's US Bancorp position peaked at $3.92M in Q3 2021.
  • 1,592 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.