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YHB Investment Advisors’s US Bancorp USB Stock Holding History

YHB Investment 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
-35,313
Closed -$1.17M – 286
2023
Q2 		$1.17M Sell
35,313
-12,731
-26% -$411K 0.11% 144
2023
Q1 		$1.73M Sell
48,044
-24,575
-34% -$1.09M 0.17% 114
2022
Q4 		$3.17M Sell
72,619
-1,964
-3% -$84.1K 0.34% 82
2022
Q3 		$3.01M Buy
74,583
+1,235
+2% +$57.1K 0.33% 81
2022
Q2 		$3.38M Buy
73,348
+1,090
+2% +$54.4K 0.36% 77
2022
Q1 		$3.84M Buy
72,258
+113
+0.2% +$6.49K 0.34% 77
2021
Q4 		$4.05M Buy
72,145
+1,722
+2% +$102K 0.32% 80
2021
Q3 		$4.19M Buy
70,423
+1,286
+2% +$73.2K 0.36% 74
2021
Q2 		$3.94M Buy
69,137
+1,018
+1% +$59.7K 0.34% 82
2021
Q1 		$3.94M Buy
68,119
+2,191
+3% +$109K 0.34% 78
2020
Q4 		$3.07M Sell
65,928
-2,744
-4% -$116K 0.29% 87
2020
Q3 		$2.46M Sell
68,672
-45,746
-40% -$1.67M 0.27% 90
2020
Q2 		$4.21M Sell
114,418
-13,498
-11% -$481K 0.61% 50
2020
Q1 		$4.41M Buy
127,916
+2,668
+2% +$129K 0.76% 43
2019
Q4 		$7.43M Buy
125,248
+588
+0.5% +$34K 1.06% 32
2019
Q3 		$6.9M Buy
124,660
+4,521
+4% +$244K 1.05% 32
2019
Q2 		$6.29M Sell
120,139
-3,226
-3% -$166K 1% 32
2019
Q1 		$5.95M Buy
123,365
+1,503
+1% +$75.4K 0.93% 35
2018
Q4 		$5.57M Buy
121,862
+12,705
+12% +$654K 1% 36
2018
Q3 		$5.76M Buy
109,157
+743
+0.7% +$39.4K 0.87% 35
2018
Q2 		$5.42M Buy
108,414
+2,367
+2% +$120K 0.89% 34
2018
Q1 		$5.36M Buy
106,047
+2,252
+2% +$123K 0.91% 33
2017
Q4 		$5.56M Buy
103,795
+2,100
+2% +$113K 0.95% 30
2017
Q3 		$5.45M Sell
101,695
-8,725
-8% -$456K 0.97% 30
2017
Q2 		$5.73M Buy
110,420
+10,651
+11% +$549K 0.98% 30
2017
Q1 		$5.12M Buy
99,769
+1,329
+1% +$70.9K 0.98% 32
2016
Q4 		$5.06M Buy
98,440
+1,509
+2% +$71.8K 1.05% 32
2016
Q3 		$4.16M Sell
96,931
-4,173
-4% -$177K 1% 31
2016
Q2 		$4.08M Buy
101,104
+1,680
+2% +$69.9K 0.9% 38
2016
Q1 		$4.04M Buy
99,424
+988
+1% +$39.4K 1.09% 31
2015
Q4 		$4.2M Buy
98,436
+1,257
+1% +$53.7K 0.95% 39
2015
Q3 		$3.98M Buy
97,179
+1,832
+2% +$79.4K 0.94% 35
2015
Q2 		$4.14M Buy
95,347
+7,757
+9% +$339K 0.9% 36
2015
Q1 		$3.83M Buy
87,590
+6,497
+8% +$285K 0.86% 39
2014
Q4 		$3.65M Buy
81,093
+5,644
+7% +$243K 0.83% 39
2014
Q3 		$3.16M Buy
75,449
+1,662
+2% +$70.2K 0.76% 50
2014
Q2 		$3.2M Buy
73,787
+9,444
+15% +$394K 0.77% 49
2014
Q1 		$2.76M Buy
64,343
+11,894
+23% +$489K 0.7% 55
2013
Q4 		$2.12M Buy
52,449
+21,254
+68% +$815K 0.57% 63
2013
Q3 		$1.14M Buy
31,195
+2,875
+10% +$106K 0.34% 87
2013
Q2 		$1.02M Buy
+28,320
New +$972K 0.32% 88

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

YHB Investment Advisors's USB Position: Q3 2023 in Review

YHB Investment Advisors sold out of US Bancorp (USB) in Q3 2023, closing a stake of 35,313 shares — an estimated $1.17M sold.

YHB Investment Advisors first reported a position in USB in Q2 2013 and held it in 41 quarters. The position peaked at $7.43M in Q4 2019. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • YHB Investment Advisors reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • YHB Investment Advisors sold 35,313 US Bancorp shares in Q3 2023, an estimated $1.17M.
  • YHB Investment Advisors first reported a position in US Bancorp in Q2 2013 and held it in 41 quarters.
  • YHB Investment Advisors's US Bancorp position peaked at $7.43M in Q4 2019.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.