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TIAA FSB’s US Bancorp USB Stock Holding History

TIAA FSB’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 		$1.74M Sell
52,789
-7,567
-13% -$245K 0.01% 268
2023
Q1 		$2.18M Sell
60,356
-10,014
-14% -$446K 0.01% 246
2022
Q4 		$3.07M Sell
70,370
-1,087
-2% -$46.5K 0.01% 223
2022
Q3 		$2.88M Sell
71,457
-1,825
-2% -$84.4K 0.01% 219
2022
Q2 		$3.37M Sell
73,282
-3,478
-5% -$174K 0.01% 209
2022
Q1 		$4.07M Sell
76,760
-698
-0.9% -$40.1K 0.01% 210
2021
Q4 		$4.34M Buy
77,458
+599
+0.8% +$35.4K 0.01% 205
2021
Q3 		$4.57M Buy
76,859
+3,427
+5% +$195K 0.02% 201
2021
Q2 		$4.18M Sell
73,432
-4,970
-6% -$292K 0.01% 204
2021
Q1 		$4.34M Sell
78,402
-3,467
-4% -$173K 0.02% 199
2020
Q4 		$3.81M Buy
81,869
+8,808
+12% +$373K 0.01% 198
2020
Q3 		$2.62M Sell
73,061
-5,742
-7% -$210K 0.01% 204
2020
Q2 		$2.9M Sell
78,803
-11,969
-13% -$427K 0.01% 198
2020
Q1 		$3.13M Buy
90,772
+12,708
+16% +$613K 0.02% 185
2019
Q4 		$4.63M Buy
78,064
+13,698
+21% +$792K 0.02% 191
2019
Q3 		$3.56M Buy
64,366
+2,694
+4% +$146K 0.02% 192
2019
Q2 		$3.23M Buy
61,672
+3,559
+6% +$183K 0.02% 187
2019
Q1 		$2.8M Sell
58,113
-4,623
-7% -$232K 0.02% 193
2018
Q4 		$2.87M Sell
62,736
-1,155
-2% -$59.5K 0.02% 190
2018
Q3 		$3.37M Buy
63,891
+2,612
+4% +$138K 0.02% 188
2018
Q2 		$3.07M Sell
61,279
-5,044
-8% -$256K 0.02% 192
2018
Q1 		$3.35M Sell
66,323
-4,338
-6% -$237K 0.02% 185
2017
Q4 		$3.79M Sell
70,661
-4,550
-6% -$245K 0.02% 189
2017
Q3 		$4.03M Sell
75,211
-2,225
-3% -$116K 0.02% 174
2017
Q2 		$4.02M Buy
+77,436
New +$3.99M 0.03% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TIAA FSB's USB Position: Q2 2023 in Review

TIAA FSB reduced its US Bancorp (USB) stake by 13% in Q2 2023, selling an estimated $245K and leaving 52,789 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #268.

TIAA FSB first reported a position in USB in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.63M in Q4 2019. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • TIAA FSB held 52,789 shares of US Bancorp worth $1.74M as of Q2 2023.
  • TIAA FSB sold 7,567 US Bancorp shares in Q2 2023, an estimated $245K.
  • US Bancorp made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #268 holding.
  • TIAA FSB first reported a position in US Bancorp in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's US Bancorp position peaked at $4.63M in Q4 2019.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.