Security National Bank of So Dak’s US Bancorp USB Stock Holding History

Security National Bank of So Dak’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 Q4	$204K	Buy	+4,680	New	+$200K	0.15%	96
2022 Q3	–	Sell	-4,932	Closed	-$227K	–	92
2022 Q2	$227K	Hold	4,932	–	–	0.19%	88
2022 Q1	$262K	Buy	+4,932	New	+$283K	0.18%	85
2021 Q3	–	Sell	-11,724	Closed	-$668K	–	117
2021 Q2	$668K	Buy	+11,724	New	+$688K	0.51%	55
2018 Q1	–	Sell	-6,412	Closed	-$344K	–	92
2017 Q4	$344K	Buy	+6,412	New	+$345K	0.37%	76

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Security National Bank of So Dak's USB Position: Q4 2022 in Review

Security National Bank of So Dak opened a new position in US Bancorp (USB) in Q4 2022: 4,680 shares worth $204K. The stake represents 0.15% of the portfolio and ranks #96 among its holdings. This is a return to the name: Security National Bank of So Dak previously reported a position in USB as recently as Q2 2022.

Security National Bank of So Dak first reported a position in USB in Q4 2017 and has held it in 5 quarters since. The position peaked at $668K in Q2 2021. 1,742 funds tracked by Wall St. Rank hold USB as of Q4 2022.

Security National Bank of So Dak held 4,680 shares of US Bancorp worth $204K as of Q4 2022.
US Bancorp was a new Security National Bank of So Dak position in Q4 2022.
US Bancorp made up 0.15% of Security National Bank of So Dak's portfolio in Q4 2022, its #96 holding.
Security National Bank of So Dak first reported a position in US Bancorp in Q4 2017 and has held it in 5 quarters since.
Security National Bank of So Dak's US Bancorp position peaked at $668K in Q2 2021.
1,742 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Security National Bank of So Dak's 13F filing for Q4 2022, filed 21 Feb 2023.