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TRUADVICE’s US Bancorp USB Stock Holding History

TRUADVICE’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
Q3 		$796K Buy
23,280
+1,943
+9% +$70.8K 0.31% 93
2023
Q2 		$843K Buy
21,337
+6,554
+44% +$212K 0.31% 83
2023
Q1 		$507K Buy
+14,783
New +$658K 0.2% 123
2021
Q3 		– Sell
-5,151
Closed -$289K – 274
2021
Q2 		$289K Buy
5,151
+245
+5% +$14.4K 0.06% 245
2021
Q1 		$295K Buy
4,906
+1
+0% +$50 0.09% 202
2020
Q4 		$210K Buy
+4,905
New +$208K 0.06% 264

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRUADVICE's USB Position: Q3 2023 in Review

TRUADVICE increased its US Bancorp (USB) stake by 9.1% in Q3 2023, buying an estimated $70.8K and bringing the position to 23,280 shares worth $796K. The position accounts for 0.31% of the portfolio, ranked #93.

TRUADVICE first reported a position in USB in Q4 2020 and has held it in 6 quarters since. The position peaked at $843K in Q2 2023. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • TRUADVICE held 23,280 shares of US Bancorp worth $796K as of Q3 2023.
  • TRUADVICE bought 1,943 US Bancorp shares in Q3 2023, an estimated $70.8K.
  • US Bancorp made up 0.31% of TRUADVICE's portfolio in Q3 2023, its #93 holding.
  • TRUADVICE first reported a position in US Bancorp in Q4 2020 and has held it in 6 quarters since.
  • TRUADVICE's US Bancorp position peaked at $843K in Q2 2023.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.