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Selective Wealth Management’s US Bancorp USB Stock Holding History

Selective Wealth Management’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 		– Sell
-224
Closed -$9K – 685
2022
Q3 		$9K Buy
224
+24
+12% +$1.11K ﹤0.01% 535
2022
Q2 		$9K Hold
200
– – ﹤0.01% 574
2022
Q1 		$11K Hold
200
– – ﹤0.01% 529
2021
Q4 		$11K Hold
200
– – ﹤0.01% 478
2021
Q3 		$12K Hold
200
– – 0.01% 418
2021
Q2 		$11K Buy
+200
New +$11.7K 0.01% 338
2020
Q3 		– Sell
-115
Closed -$4K – 414
2020
Q2 		$4K Hold
115
– – ﹤0.01% 329
2020
Q1 		$4K Hold
115
– – 0.01% 233
2019
Q4 		$7K Hold
115
– – 0.01% 191
2019
Q3 		$6K Buy
+115
New +$6.21K 0.01% 213

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Selective Wealth Management's USB Position: Q4 2022 in Review

Selective Wealth Management sold out of US Bancorp (USB) in Q4 2022, closing a stake of 224 shares — an estimated $9K sold.

Selective Wealth Management first reported a position in USB in Q3 2019 and held it in 10 quarters. The position peaked at $12K in Q3 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Selective Wealth Management reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 224 US Bancorp shares in Q4 2022, an estimated $9K.
  • Selective Wealth Management first reported a position in US Bancorp in Q3 2019 and held it in 10 quarters.
  • Selective Wealth Management's US Bancorp position peaked at $12K in Q3 2021.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.