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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

USB holding history

US Bancorp DE in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2022 holdings

Shares (Q2 2022)
66,622
Value
$3.07M
% of portfolio
0.2%
Quarters held
6
Since Q1 2021
Holdings of USB by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202266,622$3.07M0.2%+3,398+5.4%AddedHolders
Q1 202263,224$3.36M0.2%+650+1.0%AddedHolders
Q4 202162,574$3.52M0.2%−6,527−9.4%ReducedHolders
Q3 202169,101$4.10M0.3%−2,818−3.9%ReducedHolders
Q2 202171,919$4.09M0.3%−1,218−1.7%ReducedHolders
Q1 202173,137$4.04M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.