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Strategic Asset Management’s US Bancorp USB Stock Holding History

Strategic Asset 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
Q3 		$65K Hold
1,599
– – 0.11% 130
2022
Q2 		$74K Hold
1,599
– – 0.12% 120
2022
Q1 		$85K Hold
1,599
– – 0.12% 115
2021
Q4 		$90K Hold
1,599
– – 0.13% 106
2021
Q3 		$99K Buy
+1,599
New +$91.1K 0.14% 98

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Asset Management's USB Position: Q3 2022 in Review

Strategic Asset Management held its US Bancorp (USB) position steady in Q3 2022 at 1,599 shares worth $65K. The position accounts for 0.11% of the portfolio, ranked #130.

Strategic Asset Management first reported a position in USB in Q3 2021 and has held it in 5 quarters since. The position peaked at $99K in Q3 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Strategic Asset Management held 1,599 shares of US Bancorp worth $65K as of Q3 2022.
  • Strategic Asset Management left its US Bancorp share count unchanged in Q3 2022.
  • US Bancorp made up 0.11% of Strategic Asset Management's portfolio in Q3 2022, its #130 holding.
  • Strategic Asset Management first reported a position in US Bancorp in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's US Bancorp position peaked at $99K in Q3 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.