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Transform Wealth’s US Bancorp USB Stock Holding History

Transform Wealth’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 		– Sell
-101,262
Closed -$3.7M – 276
2023
Q1 		$3.7M Buy
101,262
+50,720
+100% +$2.26M 0.35% 82
2022
Q4 		$2.2M Buy
+50,542
New +$2.16M 0.25% 95
2022
Q3 		– Sell
-20,926
Closed -$973K – 207
2022
Q2 		$973K Sell
20,926
-1,756
-8% -$87.7K 0.14% 94
2022
Q1 		$1.21M Sell
22,682
-1,894
-8% -$109K 0.14% 102
2021
Q4 		$1.38M Sell
24,576
-3,426
-12% -$203K 0.14% 97
2021
Q3 		$1.66M Sell
28,002
-4,170
-13% -$237K 0.19% 95
2021
Q2 		$1.83M Sell
32,172
-1,843
-5% -$108K 0.22% 99
2021
Q1 		$1.88M Buy
34,015
+7,790
+30% +$389K 0.38% 78
2020
Q4 		$1.22M Buy
26,225
+8,900
+51% +$377K 0.26% 89
2020
Q3 		$621K Sell
17,325
-4,475
-21% -$164K 0.1% 133
2020
Q2 		$803K Sell
21,800
-12,950
-37% -$461K 0.14% 107
2020
Q1 		$1.2M Sell
34,750
-5,600
-14% -$270K 0.26% 95
2019
Q4 		$2.39M Buy
40,350
+50
+0.1% +$2.89K 0.38% 83
2019
Q3 		$2.23M Sell
40,300
-5,500
-12% -$297K 0.4% 85
2019
Q2 		$2.4M Sell
45,800
-49,100
-52% -$2.53M 0.35% 91
2019
Q1 		$4.57M Sell
94,900
-5,600
-6% -$281K 0.85% 48
2018
Q4 		$4.59M Buy
100,500
+1,400
+1% +$72.1K 0.94% 39
2018
Q3 		$5.23M Buy
99,100
+12,400
+14% +$657K 0.91% 41
2018
Q2 		$4.34M Sell
86,700
-17,400
-17% -$883K 0.78% 48
2018
Q1 		$5.26M Sell
104,100
-6,800
-6% -$372K 1% 27
2017
Q4 		$5.94M Buy
+110,900
New +$5.97M 1.1% 24

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

Transform Wealth's USB Position: Q2 2023 in Review

Transform Wealth sold out of US Bancorp (USB) in Q2 2023, closing a stake of 101,262 shares — an estimated $3.7M sold.

Transform Wealth first reported a position in USB in Q4 2017 and held it in 21 quarters. The position peaked at $5.94M in Q4 2017. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Transform Wealth reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Transform Wealth sold 101,262 US Bancorp shares in Q2 2023, an estimated $3.7M.
  • Transform Wealth first reported a position in US Bancorp in Q4 2017 and held it in 21 quarters.
  • Transform Wealth's US Bancorp position peaked at $5.94M in Q4 2017.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.