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Strategic Financial Services’s US Bancorp USB Stock Holding History

Strategic Financial Services’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
Q1 		– Sell
-7,360
Closed -$321K – 125
2022
Q4 		$321K Sell
7,360
-30,331
-80% -$1.3M 0.03% 104
2022
Q3 		$1.52M Sell
37,691
-3,878
-9% -$179K 0.13% 61
2022
Q2 		$1.91M Sell
41,569
-2,552
-6% -$127K 0.16% 58
2022
Q1 		$2.35M Sell
44,121
-2,144
-5% -$123K 0.18% 58
2021
Q4 		$2.6M Sell
46,265
-857
-2% -$50.7K 0.19% 58
2021
Q3 		$2.8M Sell
47,122
-1,570
-3% -$89.4K 0.22% 46
2021
Q2 		$2.77M Sell
48,692
-1,406
-3% -$82.5K 0.22% 49
2021
Q1 		$2.77M Sell
50,098
-8,573
-15% -$428K 0.23% 51
2020
Q4 		$2.73M Sell
58,671
-3,663
-6% -$155K 0.25% 55
2020
Q3 		$2.23M Sell
62,334
-5,113
-8% -$187K 0.23% 58
2020
Q2 		$2.48M Sell
67,447
-2,545
-4% -$90.7K 0.28% 56
2020
Q1 		$2.41M Sell
69,992
-11,465
-14% -$553K 0.32% 59
2019
Q4 		$4.83M Sell
81,457
-14,763
-15% -$854K 0.56% 45
2019
Q3 		$5.33M Sell
96,220
-2,920
-3% -$158K 0.68% 43
2019
Q2 		$5.2M Sell
99,140
-1,610
-2% -$83K 0.69% 42
2019
Q1 		$4.86M Sell
100,750
-1,825
-2% -$91.5K 0.67% 43
2018
Q4 		$4.69M Sell
102,575
-150
-0.1% -$7.72K 0.73% 37
2018
Q3 		$5.42M Sell
102,725
-3,230
-3% -$171K 0.81% 28
2018
Q2 		$5.3M Buy
105,955
+1,683
+2% +$85.4K 0.82% 27
2018
Q1 		$5.27M Sell
104,272
-1,115
-1% -$61K 0.86% 24
2017
Q4 		$5.65M Sell
105,387
-205
-0.2% -$11K 0.89% 19
2017
Q3 		$5.66M Buy
105,592
+27,265
+35% +$1.43M 0.93% 17
2017
Q2 		$4.07M Buy
78,327
+1,640
+2% +$84.5K 0.71% 38
2017
Q1 		$3.95M Buy
76,687
+84
+0.1% +$4.48K 0.72% 41
2016
Q4 		$3.94M Sell
76,603
-323
-0.4% -$15.4K 0.76% 34
2016
Q3 		$3.3M Buy
76,926
+495
+0.6% +$21K 0.66% 52
2016
Q2 		$3.22M Buy
+76,431
New +$3.18M 0.65% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Strategic Financial Services's USB Position: Q1 2023 in Review

Strategic Financial Services sold out of US Bancorp (USB) in Q1 2023, closing a stake of 7,360 shares — an estimated $321K sold.

Strategic Financial Services first reported a position in USB in Q2 2016 and held it in 27 quarters. The position peaked at $5.66M in Q3 2017. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Strategic Financial Services reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Strategic Financial Services sold 7,360 US Bancorp shares in Q1 2023, an estimated $321K.
  • Strategic Financial Services first reported a position in US Bancorp in Q2 2016 and held it in 27 quarters.
  • Strategic Financial Services's US Bancorp position peaked at $5.66M in Q3 2017.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.