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V Wealth Advisors’s US Bancorp USB Stock Holding History

V Wealth Advisors’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 		– Sell
-7,612
Closed -$252K – 351
2023
Q2 		$252K Sell
7,612
-575
-7% -$18.6K 0.04% 319
2023
Q1 		$295K Sell
8,187
-5,119
-38% -$228K 0.06% 292
2022
Q4 		$580K Sell
13,306
-1,868
-12% -$79.9K 0.12% 171
2022
Q3 		$612K Sell
15,174
-4,729
-24% -$219K 0.12% 171
2022
Q2 		$916K Sell
19,903
-2,584
-11% -$129K 0.17% 144
2022
Q1 		$1.2M Buy
22,487
+1,728
+8% +$99.3K 0.19% 125
2021
Q4 		$1.17M Sell
20,759
-824
-4% -$48.7K 0.17% 138
2021
Q3 		$1.28M Buy
21,583
+3,919
+22% +$223K 0.2% 120
2021
Q2 		$1M Buy
17,664
+153
+0.9% +$8.98K 0.16% 148
2021
Q1 		$968K Buy
17,511
+2,396
+16% +$120K 0.18% 147
2020
Q4 		$704K Buy
+15,115
New +$640K 0.15% 169
2020
Q3 		– Sell
-13,358
Closed -$492K – 337
2020
Q2 		$492K Buy
13,358
+739
+6% +$26.3K 0.13% 187
2020
Q1 		$435K Buy
12,619
+4,328
+52% +$209K 0.14% 169
2019
Q4 		$459K Hold
8,291
– – 0.16% 149
2019
Q3 		$459K Sell
8,291
-744
-8% -$40.2K 0.16% 149
2019
Q2 		$478K Buy
9,035
+1,337
+17% +$68.9K 0.18% 138
2019
Q1 		$400K Buy
7,698
+265
+4% +$13.3K 0.16% 144
2018
Q4 		$349K Buy
7,433
+4
+0.1% +$206 0.18% 140
2018
Q3 		$393K Buy
7,429
+304
+4% +$16.1K 0.18% 138
2018
Q2 		$366K Buy
7,125
+134
+2% +$6.8K 0.2% 123
2018
Q1 		$349K Hold
6,991
– – 0.19% 132
2017
Q4 		$400K Buy
+6,991
New +$376K 0.2% 121
2017
Q3 		– Sell
-2,470
Closed -$129K – 681
2017
Q2 		$129K Sell
2,470
-1,590
-39% -$81.9K 0.06% 216
2017
Q1 		$209K Buy
+4,060
New +$216K 0.13% 164

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

V Wealth Advisors's USB Position: Q3 2023 in Review

V Wealth Advisors sold out of US Bancorp (USB) in Q3 2023, closing a stake of 7,612 shares — an estimated $252K sold.

V Wealth Advisors first reported a position in USB in Q1 2017 and held it in 24 quarters. The position peaked at $1.28M in Q3 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • V Wealth Advisors reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 7,612 US Bancorp shares in Q3 2023, an estimated $252K.
  • V Wealth Advisors first reported a position in US Bancorp in Q1 2017 and held it in 24 quarters.
  • V Wealth Advisors's US Bancorp position peaked at $1.28M in Q3 2021.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.