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Veritable’s US Bancorp USB Stock Holding History

Veritable’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
-70,796
Closed -$2.34M – 756
2023
Q2 		$2.34M Sell
70,796
-16,937
-19% -$547K 0.04% 212
2023
Q1 		$3.16M Sell
87,733
-512
-0.6% -$22.8K 0.05% 174
2022
Q4 		$3.85M Buy
88,245
+6,577
+8% +$281K 0.07% 148
2022
Q3 		$3.29M Sell
81,668
-17,538
-18% -$812K 0.06% 156
2022
Q2 		$4.57M Sell
99,206
-1,269
-1% -$63.4K 0.08% 131
2022
Q1 		$5.34M Sell
100,475
-5,539
-5% -$318K 0.08% 132
2021
Q4 		$5.96M Sell
106,014
-505
-0.5% -$29.9K 0.09% 120
2021
Q3 		$6.33M Buy
106,519
+3,732
+4% +$213K 0.1% 108
2021
Q2 		$5.86M Buy
102,787
+7,859
+8% +$461K 0.09% 114
2021
Q1 		$5.25M Sell
94,928
-2,364
-2% -$118K 0.09% 118
2020
Q4 		$4.53M Sell
97,292
-11,178
-10% -$473K 0.08% 125
2020
Q3 		$3.89M Sell
108,470
-9,963
-8% -$365K 0.08% 128
2020
Q2 		$4.36M Sell
118,433
-495
-0.4% -$17.6K 0.09% 112
2020
Q1 		$4.1M Sell
118,928
-17,958
-13% -$866K 0.1% 111
2019
Q4 		$8.12M Buy
136,886
+4,923
+4% +$285K 0.15% 86
2019
Q3 		$7.3M Buy
131,963
+63
+0% +$3.4K 0.14% 94
2019
Q2 		$6.91M Sell
131,900
-250
-0.2% -$12.9K 0.14% 95
2019
Q1 		$6.37M Buy
132,150
+4,211
+3% +$211K 0.13% 102
2018
Q4 		$5.85M Sell
127,939
-2,425
-2% -$125K 0.13% 99
2018
Q3 		$6.88M Buy
130,364
+2,418
+2% +$128K 0.14% 96
2018
Q2 		$6.4M Buy
127,946
+757
+0.6% +$38.4K 0.13% 98
2018
Q1 		$6.42M Buy
127,189
+963
+0.8% +$52.7K 0.14% 96
2017
Q4 		$6.76M Sell
126,226
-16,636
-12% -$895K 0.14% 96
2017
Q3 		$7.66M Buy
142,862
+3,662
+3% +$192K 0.16% 92
2017
Q2 		$7.23M Buy
139,200
+13,874
+11% +$715K 0.16% 93
2017
Q1 		$6.45M Buy
125,326
+2,319
+2% +$124K 0.15% 94
2016
Q4 		$6.32M Buy
123,007
+6,491
+6% +$309K 0.15% 92
2016
Q3 		$5M Buy
116,516
+1,207
+1% +$51.3K 0.13% 110
2016
Q2 		$4.65M Sell
115,309
-3,134
-3% -$130K 0.12% 111
2016
Q1 		$4.81M Buy
118,443
+4,361
+4% +$174K 0.13% 111
2015
Q4 		$4.87M Sell
114,082
-2,014
-2% -$86.1K 0.13% 110
2015
Q3 		$4.76M Sell
116,096
-6,195
-5% -$268K 0.14% 106
2015
Q2 		$5.31M Sell
122,291
-13,676
-10% -$598K 0.14% 104
2015
Q1 		$5.94M Buy
135,967
+1,039
+0.8% +$45.5K 0.12% 132
2014
Q4 		$6.07M Sell
134,928
-635
-0.5% -$27.3K 0.13% 136
2014
Q3 		$5.67M Sell
135,563
-6,935
-5% -$293K 0.12% 133
2014
Q2 		$6.17M Sell
142,498
-228
-0.2% -$9.52K 0.13% 126
2014
Q1 		$6.12M Buy
142,726
+8,722
+7% +$358K 0.13% 125
2013
Q4 		$5.41M Buy
134,004
+5,768
+4% +$221K 0.12% 133
2013
Q3 		$4.69M Buy
128,236
+39,713
+45% +$1.47M 0.11% 143
2013
Q2 		$3.2M Buy
+88,523
New +$3.04M 0.08% 175

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

Veritable's USB Position: Q3 2023 in Review

Veritable sold out of US Bancorp (USB) in Q3 2023, closing a stake of 70,796 shares — an estimated $2.34M sold.

Veritable first reported a position in USB in Q2 2013 and held it in 41 quarters. The position peaked at $8.12M in Q4 2019. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Veritable reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 70,796 US Bancorp shares in Q3 2023, an estimated $2.34M.
  • Veritable first reported a position in US Bancorp in Q2 2013 and held it in 41 quarters.
  • Veritable's US Bancorp position peaked at $8.12M in Q4 2019.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.